Delpha Capital Management’s CPI Card Group PMTS Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-46	Closed	–	–	932
2017 Q4	$0	Buy	+46	New	+$225	﹤0.01%	1663

Other funds holding PMTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Delpha Capital Management's PMTS Position: Q1 2018 in Review

Delpha Capital Management sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 46 shares.

Delpha Capital Management first reported a position in PMTS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

Delpha Capital Management reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 46 CPI Card Group shares in Q1 2018.
Delpha Capital Management first reported a position in CPI Card Group in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's CPI Card Group position peaked at $0 in Q4 2017.
39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.