Paloma Partners’s CPI Card Group PMTS Stock Holding History

Paloma 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
2018 Q3	–	Sell	-19,899	Closed	-$40K	–	1860
2018 Q2	$40K	Buy	+19,899	New	+$51.3K	﹤0.01%	1559

Other funds holding PMTS

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Paloma Partners's PMTS Position: Q3 2018 in Review

Paloma Partners sold out of CPI Card Group (PMTS) in Q3 2018, closing a stake of 19,899 shares — an estimated $40K sold.

Paloma Partners first reported a position in PMTS in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 25 funds tracked by Wall St. Rank hold PMTS as of Q3 2018.

Paloma Partners reported no remaining CPI Card Group position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 19,899 CPI Card Group shares in Q3 2018, an estimated $40K.
Paloma Partners first reported a position in CPI Card Group in Q2 2018 and held it in 1 quarter.
Paloma Partners's CPI Card Group position peaked at $40K in Q2 2018.
25 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.