HCS
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Harvest Capital Strategies’s CPI Card Group PMTS Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-129,689
Closed -$2.69M – 53
2016
Q4 		$2.69M Buy
+129,689
New +$2.98M 0.37% 42

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harvest Capital Strategies's PMTS Position: Q1 2017 in Review

Harvest Capital Strategies sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 129,689 shares — an estimated $2.69M sold.

Harvest Capital Strategies first reported a position in PMTS in Q4 2016 and held it in 1 quarter. The position peaked at $2.69M in Q4 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Harvest Capital Strategies reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 129,689 CPI Card Group shares in Q1 2017, an estimated $2.69M.
  • Harvest Capital Strategies first reported a position in CPI Card Group in Q4 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's CPI Card Group position peaked at $2.69M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.