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Integre Asset Management’s CPI Card Group PMTS Stock Holding History

Integre Asset 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
Q1 		– Sell
-12,786
Closed -$265K – 133
2016
Q4 		$265K Hold
12,786
– – 0.09% 109
2016
Q3 		$386K Buy
+12,786
New +$331K 0.12% 98

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integre Asset Management's PMTS Position: Q1 2017 in Review

Integre Asset Management sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 12,786 shares — an estimated $265K sold.

Integre Asset Management first reported a position in PMTS in Q3 2016 and held it in 2 quarters. The position peaked at $386K in Q3 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Integre Asset Management reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 12,786 CPI Card Group shares in Q1 2017, an estimated $265K.
  • Integre Asset Management first reported a position in CPI Card Group in Q3 2016 and held it in 2 quarters.
  • Integre Asset Management's CPI Card Group position peaked at $386K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.