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RBF Capital’s CPI Card Group PMTS Stock Holding History

RBF Capital’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
Q2 		– Sell
-4,020
Closed -$84K – 368
2017
Q1 		$84K Hold
4,020
– – 0.01% 343
2016
Q4 		$85K Hold
4,020
– – 0.01% 350
2016
Q3 		$121K Hold
4,020
– – 0.02% 324
2016
Q2 		$101K Buy
+4,020
New +$124K 0.02% 337

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RBF Capital's PMTS Position: Q2 2017 in Review

RBF Capital sold out of CPI Card Group (PMTS) in Q2 2017, closing a stake of 4,020 shares — an estimated $84K sold.

RBF Capital first reported a position in PMTS in Q2 2016 and held it in 4 quarters. The position peaked at $121K in Q3 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • RBF Capital reported no remaining CPI Card Group position as of Q2 2017 after selling out during the quarter.
  • RBF Capital sold 4,020 CPI Card Group shares in Q2 2017, an estimated $84K.
  • RBF Capital first reported a position in CPI Card Group in Q2 2016 and held it in 4 quarters.
  • RBF Capital's CPI Card Group position peaked at $121K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.