Simplex Trading’s CPI Card Group PMTS Stock Holding History

Simplex Trading’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 Q4	–	Sell	-11	Closed	-$1K	–	6370
2016 Q3	$1K	Sell	11 -3	-21%	-$78	﹤0.01%	5412
2016 Q2	$1K	Buy	+14	New	+$431	﹤0.01%	5406

Other funds holding PMTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplex Trading's PMTS Position: Q1 2018 in Review

Simplex Trading sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 632 shares — an estimated $2K sold.

Simplex Trading first reported a position in PMTS in Q4 2015 and held it in 6 quarters. The position peaked at $30K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

Simplex Trading reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 632 CPI Card Group shares in Q1 2018, an estimated $2K.
Simplex Trading first reported a position in CPI Card Group in Q4 2015 and held it in 6 quarters.
Simplex Trading's CPI Card Group position peaked at $30K in Q1 2016.
39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.