Cutler Group’s CPI Card Group PMTS Stock Holding History

Cutler Group’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
2016 Q4	–	Sell	-1,440	Closed	-$30K	–	7137
2016 Q3	$30K	Buy	1,440 +200	+16%	+$5.17K	﹤0.01%	3014
2016 Q2	$35K	Buy	+1,240	New	+$38.2K	﹤0.01%	2736

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's PMTS Position: Q1 2017 in Review

Cutler Group sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 440 shares — an estimated $9K sold.

Cutler Group first reported a position in PMTS in Q2 2016 and held it in 3 quarters. The position peaked at $37K in Q3 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

Cutler Group reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 440 CPI Card Group shares in Q1 2017, an estimated $9K.
Cutler Group first reported a position in CPI Card Group in Q2 2016 and held it in 3 quarters.
Cutler Group's CPI Card Group position peaked at $37K in Q3 2016.
70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.