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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 – 314
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 0.53% 45
2016
Q3 		$47.9M Sell
473,482
-52,149
-10% -$5.09M 0.71% 28
2016
Q2 		$48.6M Sell
525,631
-745,172
-59% -$69.9M 1.05% 23
2016
Q1 		$115M Sell
1,270,803
-299,303
-19% -$24.6M 1.15% 24
2015
Q4 		$127M Buy
1,570,106
+111,604
+8% +$9.23M 1.13% 19
2015
Q3 		$111M Buy
1,458,502
+97,088
+7% +$7.22M 1.04% 21
2015
Q2 		$115M Buy
1,361,414
+121,116
+10% +$10.3M 0.95% 18
2015
Q1 		$105M Buy
1,240,298
+638,459
+106% +$51M 1.01% 17
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

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Janus Henderson Group
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
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
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's CMPR Position: Q1 2018 in Review

UBS O'Connor sold out of Cimpress (CMPR) in Q1 2018, closing a stake of 316,272 shares — an estimated $37.9M sold.

UBS O'Connor first reported a position in CMPR in Q2 2014 and held it in 15 quarters. The position peaked at $127M in Q4 2015. 178 funds tracked by Wall St. Rank hold CMPR as of Q1 2018.

  • UBS O'Connor reported no remaining Cimpress position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 316,272 Cimpress shares in Q1 2018, an estimated $37.9M.
  • UBS O'Connor first reported a position in Cimpress in Q2 2014 and held it in 15 quarters.
  • UBS O'Connor's Cimpress position peaked at $127M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Cimpress as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.