Tiverton Asset Management’s Cimpress CMPR Stock Holding History

Tiverton Asset Management’s Portfolio CMPR Stock Details CMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.52M	Sell	11,538 -62,561	-84%	-$6.88M	0.05%	240
2019 Q2	$6.74M	Sell	74,099 -1,945	-3%	-$175K	0.24%	92
2019 Q1	$6.09M	Buy	76,044 +100	+0.1%	+$9.14K	0.26%	93
2018 Q4	$7.85M	Hold	75,944	–	–	0.47%	55
2018 Q3	$10.4M	Hold	75,944	–	–	0.51%	51
2018 Q2	$11M	Hold	75,944	–	–	0.55%	46
2018 Q1	$11.7M	Hold	75,944	–	–	0.82%	35
2017 Q4	$9.1M	Sell	75,944 -11,188	-13%	-$1.28M	0.57%	52
2017 Q3	$8.51M	Sell	87,132 -50,467	-37%	-$4.69M	0.48%	66
2017 Q2	$13M	Sell	137,599 -27,401	-17%	-$2.42M	0.7%	48
2017 Q1	$14.2M	Hold	165,000	–	–	0.73%	44
2016 Q4	$15.1M	Buy	165,000 +40,400	+32%	+$3.66M	0.9%	33
2016 Q3	$12.6M	Buy	+124,600	New	+$12.2M	1.01%	26
2016 Q2	–	Sell	-174,549	Closed	-$15.8M	–	156
2016 Q1	$15.8M	Sell	174,549 -16,451	-9%	-$1.35M	0.54%	64
2015 Q4	$15.5M	Sell	191,000 -9,000	-5%	-$744K	0.49%	69
2015 Q3	$15.2M	Hold	200,000	–	–	0.34%	79
2015 Q2	$16.8M	Hold	200,000	–	–	0.33%	85
2015 Q1	$16.9M	Hold	200,000	–	–	0.34%	84
2014 Q4	$15M	Hold	200,000	–	–	0.31%	87
2014 Q3	$11M	Buy	200,000 +15,268	+8%	+$698K	0.25%	89
2014 Q2	$7.47M	Buy	+184,732	New	+$8.03M	0.17%	101

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiverton Asset Management's CMPR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Cimpress (CMPR) stake by 84% in Q3 2019, selling an estimated $6.88M and leaving 11,538 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #240.

Tiverton Asset Management first reported a position in CMPR in Q2 2014 and has held it in 21 quarters since. The position peaked at $16.9M in Q1 2015. 154 funds tracked by Wall St. Rank hold CMPR as of Q3 2019.

Tiverton Asset Management held 11,538 shares of Cimpress worth $1.52M as of Q3 2019.
Tiverton Asset Management sold 62,561 Cimpress shares in Q3 2019, an estimated $6.88M.
Cimpress made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #240 holding.
Tiverton Asset Management first reported a position in Cimpress in Q2 2014 and has held it in 21 quarters since.
Tiverton Asset Management's Cimpress position peaked at $16.9M in Q1 2015.
154 funds tracked by Wall St. Rank held Cimpress as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.