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

Highbridge 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
2017
Q2 		– Sell
-3,227
Closed -$68K – 1532
2017
Q1 		$68K Sell
3,227
-3,636
-53% -$82.4K ﹤0.01% 1393
2016
Q4 		$143K Buy
+6,863
New +$158K ﹤0.01% 1180

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highbridge Capital Management's PMTS Position: Q2 2017 in Review

Highbridge Capital Management sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 3,227 shares — an estimated $68K sold.

Highbridge Capital Management first reported a position in PMTS in Q4 2016 and held it in 2 quarters. The position peaked at $143K in Q4 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • Highbridge Capital Management reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,227 CPI Card Group shares in Q2 2017, an estimated $68K.
  • Highbridge Capital Management first reported a position in CPI Card Group in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's CPI Card Group position peaked at $143K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.