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

Simcoe 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
2016
Q2 		– Sell
-73,672
Closed -$3.04M – 21
2016
Q1 		$3.04M Buy
73,672
+69,672
+1,742% +$2.91M 2.11% 15
2015
Q4 		$213K Buy
+4,000
New +$216K 0.13% 21

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Simcoe Capital Management's PMTS Position: Q2 2016 in Review

Simcoe Capital Management sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 73,672 shares — an estimated $3.04M sold.

Simcoe Capital Management first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $3.04M in Q1 2016. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Simcoe Capital Management reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 73,672 CPI Card Group shares in Q2 2016, an estimated $3.04M.
  • Simcoe Capital Management first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Simcoe Capital Management's CPI Card Group position peaked at $3.04M in Q1 2016.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Simcoe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.