Parallel Advisors’s CPI Card Group PMTS Stock Holding History

Parallel Advisors’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	-73	Closed	-$1K	–	2189
2017 Q2	$1K	Buy	+73	New	+$1.04K	﹤0.01%	2013

Other funds holding PMTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Parallel Advisors's PMTS Position: Q3 2017 in Review

Parallel Advisors sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 73 shares — an estimated $1K sold.

Parallel Advisors first reported a position in PMTS in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

Parallel Advisors reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
Parallel Advisors sold 73 CPI Card Group shares in Q3 2017, an estimated $1K.
Parallel Advisors first reported a position in CPI Card Group in Q2 2017 and held it in 1 quarter.
Parallel Advisors's CPI Card Group position peaked at $1K in Q2 2017.
54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.