Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton CIMPRESS NV stake
total: 80
Turtle Creek Asset Management CMPR trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Andrew Brenton doesn't hold any CIMPRESS NV (CMPR) shares. To date, the estimated cost basis is nearly $90.02 for "buy" trades and estimated average "sell" price is $112.41. Turtle Creek Asset Management first purchased CMPR in 2016 Q4, initially acquiring 348,391 shares. Since the initial investment in CIMPRESS NV (CMPR), Turtle Creek Asset Management has made 5 more transactions.
When did Andrew Brenton sell CIMPRESS NV (CMPR)?
Andrew Brenton sold off the entire CIMPRESS NV (CMPR) position in 2018 Q1.
When did Andrew Brenton buy CIMPRESS NV (CMPR)?
Andrew Brenton first invested in CIMPRESS NV (CMPR) in 2016 Q4 at the reported quarter-end price of $91.61 per share.
What's the cost basis of Turtle Creek Asset Management's CMPR stake?
The estimated cost basis for CIMPRESS NV (CMPR) stake is around $90.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.02
- Weighted AVG sell price:
- $112.41
Andrew Brenton's historical trades in CIMPRESS NV
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$119.68
|
-100% (-1,880)
|
|||
|
2017 Q4
|
0.02%
|
$119.68
|
-99.43% (-330,467)
|
|||
|
2017 Q3
|
3.23%
|
$97.66
|
-30.09% (-143,056)
|
|||
|
2017 Q2
|
5.12%
|
$94.53
|
-3.50% (-17,250)
|
|||
|
2017 Q1
|
4.95%
|
$86.19
|
+41.41% (+144,262)
|
|||
|
2016 Q4
|
5.89%
|
$91.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.