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

Oxford 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
Q3 		– Sell
-4,596
Closed -$65K – 1662
2017
Q2 		$65K Buy
4,596
+2,155
+88% +$30.8K ﹤0.01% 1426
2017
Q1 		$51K Sell
2,441
-6,404
-72% -$145K ﹤0.01% 1375
2016
Q4 		$184K Buy
+8,845
New +$203K 0.01% 707

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's PMTS Position: Q3 2017 in Review

Oxford Asset Management sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 4,596 shares — an estimated $65K sold.

Oxford Asset Management first reported a position in PMTS in Q4 2016 and held it in 3 quarters. The position peaked at $184K in Q4 2016. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • Oxford Asset Management reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 4,596 CPI Card Group shares in Q3 2017, an estimated $65K.
  • Oxford Asset Management first reported a position in CPI Card Group in Q4 2016 and held it in 3 quarters.
  • Oxford Asset Management's CPI Card Group position peaked at $184K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.