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

Portolan 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
Q3 		– Sell
-7,100
Closed -$101K – 125
2017
Q2 		$101K Sell
7,100
-127,567
-95% -$1.82M 0.01% 117
2017
Q1 		$2.83M Buy
134,667
+90,783
+207% +$2.06M 0.37% 93
2016
Q4 		$911K Sell
43,884
-67,871
-61% -$1.56M 0.12% 118
2016
Q3 		$3.38M Sell
111,755
-16,392
-13% -$424K 0.46% 70
2016
Q2 		$3.21M Buy
128,147
+90,018
+236% +$2.77M 0.46% 78
2016
Q1 		$1.57M Buy
+38,129
New +$1.59M 0.21% 106

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

Portolan Capital Management's PMTS Position: Q3 2017 in Review

Portolan Capital Management sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 7,100 shares — an estimated $101K sold.

Portolan Capital Management first reported a position in PMTS in Q1 2016 and held it in 6 quarters. The position peaked at $3.38M in Q3 2016. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • Portolan Capital Management reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 7,100 CPI Card Group shares in Q3 2017, an estimated $101K.
  • Portolan Capital Management first reported a position in CPI Card Group in Q1 2016 and held it in 6 quarters.
  • Portolan Capital Management's CPI Card Group position peaked at $3.38M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.