D.E. Shaw & Co
PMTS icon

D.E. Shaw & Co’s CPI Card Group PMTS Stock Holding History

D.E. Shaw & Co’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
-25,512
Closed -$150K – 3702
2017
Q3 		$150K Buy
25,512
+239
+0.9% +$2.08K ﹤0.01% 3339
2017
Q2 		$360K Sell
25,273
-3,600
-12% -$51.4K ﹤0.01% 2956
2017
Q1 		$606K Buy
28,873
+5,303
+22% +$120K ﹤0.01% 2627
2016
Q4 		$489K Sell
23,570
-9,174
-28% -$211K ﹤0.01% 2870
2016
Q3 		$989K Buy
32,744
+2,895
+10% +$74.8K ﹤0.01% 2387
2016
Q2 		$748K Buy
29,849
+13,870
+87% +$427K ﹤0.01% 2583
2016
Q1 		$658K Buy
15,979
+8,487
+113% +$354K ﹤0.01% 2625
2015
Q4 		$399K Buy
+7,492
New +$404K ﹤0.01% 3211

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

D.E. Shaw & Co's PMTS Position: Q4 2017 in Review

D.E. Shaw & Co sold out of CPI Card Group (PMTS) in Q4 2017, closing a stake of 25,512 shares — an estimated $150K sold.

D.E. Shaw & Co first reported a position in PMTS in Q4 2015 and held it in 8 quarters. The position peaked at $989K in Q3 2016. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • D.E. Shaw & Co reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,512 CPI Card Group shares in Q4 2017, an estimated $150K.
  • D.E. Shaw & Co first reported a position in CPI Card Group in Q4 2015 and held it in 8 quarters.
  • D.E. Shaw & Co's CPI Card Group position peaked at $989K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.