CAFEPRESS INC - 12769A103
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC XI MANAGEMENT LLC | History | No change | 1,451,392 | 7,504 | 0.74% | 0.47% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCFF MANAGEMENT LLC | History | No change | 1,036,709 | 5,360 | 4.54% | 5.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 794,333 | 4,106 | 0.26% | 0.29% | 3 | -14,777 | -1.83% | Q2 2014 | Jul 09, 2014 |
| VANGUARD GROUP INC | History | Added to | 139,290 | 720 | 0.0% | 0.0% | 4 | +7,310 | 5.54% | Q2 2014 | Aug 11, 2014 |
| Alpha Cubed Investments, LLC | History | No change | 44,476 | 230 | 0.1% | 0.14% | 5 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 38,715 | 200 | 0.01% | — | 6 | +38,715 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 29,091 | 150 | 0.0% | 0.0% | 7 | +832 | 2.94% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 18,859 | 98 | 0.0% | 0.01% | 8 | -8,473 | -31.0% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 6,700 | 34 | 0.0% | 0.0% | 9 | -1,900 | -22.09% | Q2 2014 | Aug 11, 2014 |
| BLACKHILL CAPITAL INC | History | No change | 5,000 | 26 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,664 | 9 | 0.0% | — | 11 | +1,664 | New | Q2 2014 | Aug 06, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -1,298,666 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.58% | — | -595,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 1.06% | — | -276,745 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -178,617 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -101,502 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,299 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,248 | -100.0% | Q1 2014 | May 15, 2014 |
| New England Investment & Retirement Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -43,698 | -100.0% | Q1 2014 | May 09, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,770 | -100.0% | Q1 2014 | May 07, 2014 |
| MAKENA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,300 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,121 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,640 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,550 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,911 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,912 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |