Turtle Creek Asset Management’s Cimpress CMPR Stock Holding History

Turtle Creek 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
2018 Q1	–	Sell	-1,880	Closed	-$225K	–	28
2017 Q4	$225K	Sell	1,880 -330,467	-99%	-$37.9M	0.02%	25
2017 Q3	$32.5M	Sell	332,347 -143,056	-30%	-$13.3M	3.23%	12
2017 Q2	$44.9M	Sell	475,403 -17,250	-4%	-$1.52M	5.12%	10
2017 Q1	$42.5M	Buy	492,653 +144,262	+41%	+$12.5M	4.95%	10
2016 Q4	$31.9M	Buy	+348,391	New	+$31.6M	5.89%	7

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

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

AVC

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Turtle Creek Asset Management's CMPR Position: Q1 2018 in Review

Turtle Creek Asset Management sold out of Cimpress (CMPR) in Q1 2018, closing a stake of 1,880 shares — an estimated $225K sold.

Turtle Creek Asset Management first reported a position in CMPR in Q4 2016 and held it in 5 quarters. The position peaked at $44.9M in Q2 2017. 178 funds tracked by Wall St. Rank hold CMPR as of Q1 2018.

Turtle Creek Asset Management reported no remaining Cimpress position as of Q1 2018 after selling out during the quarter.
Turtle Creek Asset Management sold 1,880 Cimpress shares in Q1 2018, an estimated $225K.
Turtle Creek Asset Management first reported a position in Cimpress in Q4 2016 and held it in 5 quarters.
Turtle Creek Asset Management's Cimpress position peaked at $44.9M in Q2 2017.
178 funds tracked by Wall St. Rank held Cimpress as of Q1 2018.

Based on Turtle Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.