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Millrace Asset Group’s CPI Card Group PMTS Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-39,060
Closed -$1.61M – 59
2016
Q1 		$1.61M Buy
+39,060
New +$1.63M 2.22% 20

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Millrace Asset Group's PMTS Position: Q2 2016 in Review

Millrace Asset Group sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 39,060 shares — an estimated $1.61M sold.

Millrace Asset Group first reported a position in PMTS in Q1 2016 and held it in 1 quarter. The position peaked at $1.61M in Q1 2016. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Millrace Asset Group reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 39,060 CPI Card Group shares in Q2 2016, an estimated $1.61M.
  • Millrace Asset Group first reported a position in CPI Card Group in Q1 2016 and held it in 1 quarter.
  • Millrace Asset Group's CPI Card Group position peaked at $1.61M in Q1 2016.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.