PCM
PMTS icon

Penserra Capital Management’s CPI Card Group PMTS Stock Holding History

Penserra Capital 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
Q1 		– Sell
-22,220
Closed -$461K – 770
2016
Q4 		$461K Buy
22,220
+18,878
+565% +$434K 0.05% 126
2016
Q3 		$100K Sell
3,342
-2,039
-38% -$52.7K 0.01% 276
2016
Q2 		$135K Buy
5,381
+2,787
+107% +$85.8K 0.02% 163
2016
Q1 		$106 Buy
2,594
+687
+36% +$28.7K 0.01% 155
2015
Q4 		$102K Buy
+1,907
New +$103K 0.01% 176

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penserra Capital Management's PMTS Position: Q1 2017 in Review

Penserra Capital Management sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 22,220 shares — an estimated $461K sold.

Penserra Capital Management first reported a position in PMTS in Q4 2015 and held it in 5 quarters. The position peaked at $461K in Q4 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Penserra Capital Management reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 22,220 CPI Card Group shares in Q1 2017, an estimated $461K.
  • Penserra Capital Management first reported a position in CPI Card Group in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's CPI Card Group position peaked at $461K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.