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Keane Capital Partners’s CPI Card Group PMTS Stock Holding History

Keane Capital Partners’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
2016
Q3 		$722K Buy
+23,922
New +$618K 1.29% 29

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Keane Capital Partners's PMTS Position: Q3 2016 in Review

Keane Capital Partners opened a new position in CPI Card Group (PMTS) in Q3 2016: 23,922 shares worth $722K. The stake represents 1.29% of the portfolio and ranks #29 among its holdings.

81 funds tracked by Wall St. Rank hold PMTS as of Q3 2016.

  • Keane Capital Partners held 23,922 shares of CPI Card Group worth $722K as of Q3 2016.
  • CPI Card Group was a new Keane Capital Partners position in Q3 2016.
  • CPI Card Group made up 1.29% of Keane Capital Partners's portfolio in Q3 2016, its #29 holding.
  • 81 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.