Warrior Capital's Major Sells in Review - VistaPrint, Google, Fiserv, Express Scripts

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VistaPrint, the online print and marketing company, has quickly gained a reputation worldwide for unifying a fragmented and competitive industry. The company reported financial results for its first quarter of fiscal 2014, ended September 30, 2013, with $275.1 million in revenue, up 9% over last year. GAAP net income of $0.01 per diluted share was reported for the quarter, and adjusted net income came in at $0.32 per diluted share (non-GAAP), marking a 28% increase year-over-year. VistaPrint's operating income was $8.4 million, up from the same quarter a year ago, at $0.2 million. The company's gross margin was 65.2% for the reporting quarter, compared to 65% in the same quarter of the previous year. As of September 30, 2013, the balance sheet shows $64.7 million in cash and cash equivalents and $270.0 million in short-term and long-term debt.

VistaPrint's largest guru stakeholder, Glenn Greenberg has current shares of 3,871,683 or 11.78% of shares outstanding. Greenberg's VPRT represents 9.8% of his total assets managed.

The updated portfolio of Glenn Greenberg of Warrior Capital lists 11 stocks, 2 of them new, a total value at $2.22 billion, and a quarter-over-quarter turnover of 10%. The portfolio is currently weighted with top three sectors: healthcare at 40.2%, technology at 18.2% and financial services at 14.8%. The stocks bought by Greenberg averaged a return of 32.88% over 12 months.

Here are Greenberg's highest-impact sells from the third quarter of 2013.

VistaPrint Ltd. ( VPRT ): Reduced

Impacts Portfolio: -4.28%

Up 85% over 12 months, VistaPrint Ltd. has a market cap of $1.9 billion; its shares were traded at around $57.34 with a P/E ratio of 63.00. The company does not pay a dividend.

Incorporated in the Netherlands in 2009, VistaPrint Ltd. provides customized marketing products and services via the Internet. The company offers business cards, brochures, holiday cards, calendars, direct mail services, promotional gifts, signage, website design and hosting services and email marketing services. VistaPrint serves customers in more than 130 countries and has approximately 30 localized websites serving countries in North America, Europe and Asia Pacific, as of June 30, 2013.

Guru Action: As of Sept. 30, 2013, Glenn Greenberg reduced his position by 32.67%, selling 1,879,007 shares at an average price of $53.21, for a gain of 7.8%.

Over eight gaining quarters, Greenberg averaged a gain of 67% on 5,750,690 shares at an average price of $34.35 per share. Selling, he gained 8% on 1,879,007 shares at an average price of $53.21 per share.

Here's more guru trading and recent insider buying.

Fiserv Inc. ( FISV ): Sold Out

Impacts Portfolio: -4.5%

Up 43% over 12 months, Fiserv Inc. has a market cap of $14.17 billion; its shares were traded at around $109.89 with a P/E ratio of 24.20. The company does not pay a dividend.

Fiserv Inc. provides integrated information management and electronic commerce systems and services, including transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services and software and systems solutions.

Guru Action: As of Sept. 30, 2013, Glenn Greenberg sold out FISV, selling 1,122,181shares at an average price of $96.74, of a gain of 13.6%.

Check out Greenberg's exciting trading history of gains.

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Here are other gurus trading and insiders selling.

Tracking share pricing, revenue and net income:

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Read about Greenberg's real-time reduction of Higher One Holdings.

Google Inc. ( GOOG ): Sold Out

Impacts Portfolio: -3.1%

Up 52% over 12 months, Google Inc. has a market cap of $354 billion; its shares were traded at around $1,059.59 with a P/E ratio of 28.40. The company does not pay a dividend.

Guru Action: As of Sept. 30, 2013, Glenn Greenberg sold out GOOG, selling 77,016 shares at an average price of $887.31 for a gain of 19.4%.

Greenberg is one of seven gurus selling out GOOG in the third quarter of 2013.

Check out numerous guru stakeholders and recent insider selling.

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Express Scripts ( ESRX ): Reduced

Impacts Portfolio: -2.34%

Up 25% over 12 months, Express Scripts has a market cap of $54.27 billion; its shares were traded at around $67.35 with a P/E ratio of 30.00. The company does not pay a dividend.

First incorporated in 1986, Express Scripts Inc. helps health benefit providers address access and affordability concerns resulting from rising drug costs, while helping to improve healthcare outcomes. The company offers a full range of services to its clients, which include HMOs, health insurers, third-party administrators, employers, union-sponsored benefit plans, workers' compensation plans and government health programs.

Guru Action: As of Sept. 30, 2013, Glenn Greenberg reduced his position by 19.48%, selling 816,909 shares at an average price of $64.67 for a gain of 4.1%.

Over four quarters of gains, Greenberg averaged a gain of 19% on 4,194,400 shares at an average price of $56.77 per share. Selling, he gained 4% on 816,909 shares at an average price of $64.67 per share.

Greenberg's current shares are 3,377,491 or 0.41% of shares outstanding. This holding is 9.4% of his total assets managed.

Check out the complete portfolio of Glenn Greenberg.



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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing , Stocks

Referenced Stocks: ESRX , FISV , GOOG , ONE , VPRT

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