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FNY Investment Advisers’s CPI Card Group PMTS Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-10,000
Closed -$20K – 1227
2018
Q2 		$20K Buy
+10,000
New +$25.8K 0.01% 362

Other funds holding PMTS

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

FNY Investment Advisers's PMTS Position: Q3 2018 in Review

FNY Investment Advisers sold out of CPI Card Group (PMTS) in Q3 2018, closing a stake of 10,000 shares — an estimated $20K sold.

FNY Investment Advisers first reported a position in PMTS in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 25 funds tracked by Wall St. Rank hold PMTS as of Q3 2018.

  • FNY Investment Advisers reported no remaining CPI Card Group position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 CPI Card Group shares in Q3 2018, an estimated $20K.
  • FNY Investment Advisers first reported a position in CPI Card Group in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's CPI Card Group position peaked at $20K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.