Dynamic Technology Lab’s CPI Card Group PMTS Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-2,315	Closed	-$49K	–	1251
2017 Q1	$49K	Buy	+2,315	New	+$52.5K	0.01%	921

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIM

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dynamic Technology Lab's PMTS Position: Q2 2017 in Review

Dynamic Technology Lab sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 2,315 shares — an estimated $49K sold.

Dynamic Technology Lab first reported a position in PMTS in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

Dynamic Technology Lab reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
Dynamic Technology Lab sold 2,315 CPI Card Group shares in Q2 2017, an estimated $49K.
Dynamic Technology Lab first reported a position in CPI Card Group in Q1 2017 and held it in 1 quarter.
Dynamic Technology Lab's CPI Card Group position peaked at $49K in Q1 2017.
58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.