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PMTS icon

QS Investors’s CPI Card Group PMTS Stock Holding History

QS Investors’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
Q4 		– Sell
-10,636
Closed -$63K – 2009
2017
Q3 		$63K Hold
10,636
– – ﹤0.01% 1474
2017
Q2 		$152K Buy
10,636
+3,052
+40% +$43.6K ﹤0.01% 1304
2017
Q1 		$159K Buy
+7,584
New +$172K ﹤0.01% 1305

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's PMTS Position: Q4 2017 in Review

QS Investors sold out of CPI Card Group (PMTS) in Q4 2017, closing a stake of 10,636 shares — an estimated $63K sold.

QS Investors first reported a position in PMTS in Q1 2017 and held it in 3 quarters. The position peaked at $159K in Q1 2017. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • QS Investors reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 10,636 CPI Card Group shares in Q4 2017, an estimated $63K.
  • QS Investors first reported a position in CPI Card Group in Q1 2017 and held it in 3 quarters.
  • QS Investors's CPI Card Group position peaked at $159K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.