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Spark Investment Management’s CPI Card Group PMTS Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-11,400
Closed -$41K – 697
2017
Q4 		$41K Buy
11,400
+8,920
+360% +$43.7K ﹤0.01% 668
2017
Q3 		$14K Buy
+2,480
New +$21.5K ﹤0.01% 705
2017
Q2 		– Sell
-11,140
Closed -$233K – 844
2017
Q1 		$233K Sell
11,140
-10,800
-49% -$245K 0.01% 684
2016
Q4 		$455K Buy
+21,940
New +$504K 0.04% 502
2016
Q3 		– Sell
-13,140
Closed -$329K – 873
2016
Q2 		$329K Buy
+13,140
New +$405K 0.03% 538

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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spark Investment Management's PMTS Position: Q1 2018 in Review

Spark Investment Management sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 11,400 shares — an estimated $41K sold.

Spark Investment Management first reported a position in PMTS in Q2 2016 and held it in 5 quarters. The position peaked at $455K in Q4 2016. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • Spark Investment Management reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,400 CPI Card Group shares in Q1 2018, an estimated $41K.
  • Spark Investment Management first reported a position in CPI Card Group in Q2 2016 and held it in 5 quarters.
  • Spark Investment Management's CPI Card Group position peaked at $455K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.