Capital World Investors
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Capital World Investors’s CPI Card Group PMTS Stock Holding History

Capital World Investors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-152,660
Closed -$3.17M – 511
2016
Q4 		$3.17M Sell
152,660
-237,993
-61% -$5.47M ﹤0.01% 477
2016
Q3 		$11.8M Sell
390,653
-299,347
-43% -$7.74M ﹤0.01% 435
2016
Q2 		$17.3M Hold
690,000
– – ﹤0.01% 407
2016
Q1 		$28.4M Buy
690,000
+108,300
+19% +$4.52M 0.01% 375
2015
Q4 		$31M Buy
+581,700
New +$31.4M 0.01% 384

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors's PMTS Position: Q1 2017 in Review

Capital World Investors sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 152,660 shares — an estimated $3.17M sold.

Capital World Investors first reported a position in PMTS in Q4 2015 and held it in 5 quarters. The position peaked at $31M in Q4 2015. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Capital World Investors reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Capital World Investors sold 152,660 CPI Card Group shares in Q1 2017, an estimated $3.17M.
  • Capital World Investors first reported a position in CPI Card Group in Q4 2015 and held it in 5 quarters.
  • Capital World Investors's CPI Card Group position peaked at $31M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.