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Scotia Capital’s CPI Card Group PMTS Stock Holding History

Scotia 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
2018
Q3 		– Sell
-136,290
Closed -$406K – 759
2018
Q2 		$406K Hold
136,290
– – 0.01% 537
2018
Q1 		$408K Sell
136,290
-3,117
-2% -$9.47K 0.01% 553
2017
Q4 		$512K Sell
139,407
-5,013
-3% -$24.6K 0.01% 525
2017
Q3 		$850K Buy
144,420
+87,942
+156% +$764K 0.01% 426
2017
Q2 		$797K Buy
56,478
+30,164
+115% +$431K 0.01% 409
2017
Q1 		$551K Sell
26,314
-162
-0.6% -$3.67K 0.01% 502
2016
Q4 		$546K Sell
26,476
-376
-1% -$8.64K 0.01% 549
2016
Q3 		$807K Sell
26,852
-9,418
-26% -$243K 0.01% 455
2016
Q2 		$904K Buy
+36,270
New +$1.12M 0.02% 406

Other funds holding PMTS

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Scotia Capital's PMTS Position: Q3 2018 in Review

Scotia Capital sold out of CPI Card Group (PMTS) in Q3 2018, closing a stake of 136,290 shares — an estimated $406K sold.

Scotia Capital first reported a position in PMTS in Q2 2016 and held it in 9 quarters. The position peaked at $904K in Q2 2016. 25 funds tracked by Wall St. Rank hold PMTS as of Q3 2018.

  • Scotia Capital reported no remaining CPI Card Group position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 136,290 CPI Card Group shares in Q3 2018, an estimated $406K.
  • Scotia Capital first reported a position in CPI Card Group in Q2 2016 and held it in 9 quarters.
  • Scotia Capital's CPI Card Group position peaked at $904K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.