Pitcairn’s CPI Card Group PMTS Stock Holding History

Pitcairn’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 Q4	–	Sell	-6,819	Closed	-$206K	–	520
2016 Q3	$206K	Buy	+6,819	New	+$176K	0.03%	473

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Pitcairn's PMTS Position: Q4 2016 in Review

Pitcairn sold out of CPI Card Group (PMTS) in Q4 2016, closing a stake of 6,819 shares — an estimated $206K sold.

Pitcairn first reported a position in PMTS in Q3 2016 and held it in 1 quarter. The position peaked at $206K in Q3 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

Pitcairn reported no remaining CPI Card Group position as of Q4 2016 after selling out during the quarter.
Pitcairn sold 6,819 CPI Card Group shares in Q4 2016, an estimated $206K.
Pitcairn first reported a position in CPI Card Group in Q3 2016 and held it in 1 quarter.
Pitcairn's CPI Card Group position peaked at $206K in Q3 2016.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.