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Credit Suisse’s CPI Card Group PMTS Stock Holding History

Credit Suisse’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
Q4 		– Sell
-2,721
Closed -$16K – 4161
2017
Q3 		$16K Buy
+2,721
New +$23.6K ﹤0.01% 4160
2017
Q1 		– Sell
-2,356
Closed -$49K – 4004
2016
Q4 		$49K Buy
2,356
+58
+3% +$1.33K ﹤0.01% 4022
2016
Q3 		$69K Sell
2,298
-1,188
-34% -$30.7K ﹤0.01% 3977
2016
Q2 		$87K Buy
3,486
+1,334
+62% +$41.1K ﹤0.01% 4082
2016
Q1 		$88K Sell
2,152
-548
-20% -$22.9K ﹤0.01% 3840
2015
Q4 		$144K Buy
+2,700
New +$146K ﹤0.01% 4004

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's PMTS Position: Q4 2017 in Review

Credit Suisse sold out of CPI Card Group (PMTS) in Q4 2017, closing a stake of 2,721 shares — an estimated $16K sold.

Credit Suisse first reported a position in PMTS in Q4 2015 and held it in 6 quarters. The position peaked at $144K in Q4 2015. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • Credit Suisse reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 2,721 CPI Card Group shares in Q4 2017, an estimated $16K.
  • Credit Suisse first reported a position in CPI Card Group in Q4 2015 and held it in 6 quarters.
  • Credit Suisse's CPI Card Group position peaked at $144K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.