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ETF Managers Group’s CPI Card Group PMTS Stock Holding History

ETF Managers 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
2017
Q3 		– Sell
-26,128
Closed -$372K – 491
2017
Q2 		$372K Buy
+26,128
New +$373K 0.03% 94
2016
Q1 		$172K Buy
+8,204
New +$342K 0.13% 60

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETF Managers Group's PMTS Position: Q3 2017 in Review

ETF Managers Group sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 26,128 shares — an estimated $372K sold.

ETF Managers Group first reported a position in PMTS in Q1 2016 and held it in 2 quarters. The position peaked at $372K in Q2 2017. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • ETF Managers Group reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 26,128 CPI Card Group shares in Q3 2017, an estimated $372K.
  • ETF Managers Group first reported a position in CPI Card Group in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's CPI Card Group position peaked at $372K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.