UBS O'Connor’s Cimpress CMPR Stock Holding History

UBS O'Connor’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	-316,272	Closed	-$37.9M	–	315
2017 Q4	$37.9M	Sell	316,272 -75,163	-19%	-$8.62M	0.67%	35
2017 Q3	$38.2M	Buy	391,435 +25,420	+7%	+$2.36M	0.56%	35
2017 Q2	$34.6M	Buy	366,015 +116,937	+47%	+$10.3M	0.57%	40
2017 Q1	$21.5M	Sell	249,078 -53,333	-18%	-$4.61M	0.36%	67
2016 Q4	$27.7M	Sell	302,411 -171,071	-36%	-$15.5M	0.54%	45
2016 Q3	$47.9M	Sell	473,482 -52,149	-10%	-$5.09M	0.75%	28
2016 Q2	$48.6M	Sell	525,631 -125,546	-19%	-$11.8M	1.05%	23
2016 Q1	$59.1M	Sell	651,177 -133,876	-17%	-$11M	1.1%	25
2015 Q4	$63.7M	Buy	785,053 +55,802	+8%	+$4.61M	1.07%	19
2015 Q3	$55.5M	Buy	729,251 +48,544	+7%	+$3.61M	1.13%	18
2015 Q2	$57.3M	Buy	680,707 +60,558	+10%	+$5.17M	1%	16
2015 Q1	$52.3M	Buy	620,149 +18,310	+3%	+$1.46M	1.12%	14
2014 Q4	$45M	Sell	601,839 -205,364	-25%	-$13.3M	0.78%	30
2014 Q3	$44.2M	Buy	807,203 +57,155	+8%	+$2.61M	0.76%	30
2014 Q2	$30.3M	Buy	+750,048	New	+$32.6M	0.19%	45

Other funds holding CMPR

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return