STRS Ohio’s CPI Card Group PMTS Stock Holding History

STRS Ohio’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 Q1	–	Sell	-1,120	Closed	-$46.8K	–	1924
2015 Q4	$59K	Buy	+1,120	New	+$60.5K	﹤0.01%	1769

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

STRS Ohio's PMTS Position: Q1 2016 in Review

STRS Ohio sold out of CPI Card Group (PMTS) in Q1 2016, closing a stake of 1,120 shares — an estimated $46.8K sold.

STRS Ohio first reported a position in PMTS in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 67 funds tracked by Wall St. Rank hold PMTS as of Q1 2016.

STRS Ohio reported no remaining CPI Card Group position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 1,120 CPI Card Group shares in Q1 2016, an estimated $46.8K.
STRS Ohio first reported a position in CPI Card Group in Q4 2015 and held it in 1 quarter.
STRS Ohio's CPI Card Group position peaked at $59K in Q4 2015.
67 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.