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David Shaw’s CPI Card Group PMTS Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's PMTS Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 25,512 CPI Card Group shares in Q4 2017, an estimated $150K.
  • David Shaw first reported a position in CPI Card Group in Q4 2015 and held it in 8 quarters.
  • David Shaw'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.