Stock Transactions

Cimpress PLC Euro

Total Bought
1,286,494
11 transactions
Total Sold
167,056
9 transactions
Net
+1,119,438
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Rubric Capital Management LP561,4291,180,789+619,3600.421.00+0.58buy
ArrowMark Colorado Holdings LLC754,1911,258,040+503,8490.641.47+0.83buy
AQR CAPITAL MANAGEMENT LLC296,184356,021+59,8370.010.020.00buy
JANUS HENDERSON GROUP PLC3,315,9083,348,163+32,2550.080.100.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP228,078255,285+27,2070.010.010.00buy
CHECK CAPITAL MANAGEMENT INC/CA368,129384,287+16,1581.141.530.00buy
Connor, Clark & Lunn Investment Management Ltd.155,841166,387+10,5460.030.03+0.01buy
Pallas Capital Advisors LLC24,67634,283+9,6070.040.08+0.04buy
ExodusPoint Capital Management, LP31,64738,518+6,8710.020.030.00buy
Institute for Wealth Management, LLC.9,0679,582+5150.050.06+0.02buy
Brooklyn Investment Group4,0404,329+2890.020.03+0.00buy
HARBOR CAPITAL ADVISORS, INC.4,2094,073+1360.010.020.00sell
INGALLS & SNYDER LLC86,25585,413-8420.140.18+0.03sell
Mayfair Advisory Group, LLC5,5024,635-8670.140.13-0.02sell
Auxano Advisors, LLC21,11120,101-1,0100.230.27+0.04sell
VIRGINIA RETIREMENT SYSTEMS ET Al18,71217,212-1,5000.010.01+0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC6,7175,117-1,6000.000.00-0.00sell
HANTZ FINANCIAL SERVICES, INC.279,308265,132-14,1760.210.25+0.04sell
Integrated Quantitative Investments LLC29,50013,670-15,8300.410.24-0.16sell
DIAMOND HILL CAPITAL MANAGEMENT INC938,081806,986-131,0950.200.24+0.04sell
Page 1 of 1