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Thompson Davis & Co’s CPI Card Group PMTS Stock Holding History

Thompson Davis & Co’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
-2,415
Closed -$129K – 1141
2015
Q4 		$129K Buy
+2,415
New +$130K 0.18% 132

Other funds holding PMTS

Ameriprise
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.13% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Davis & Co's PMTS Position: Q1 2016 in Review

Thompson Davis & Co sold out of CPI Card Group (PMTS) in Q1 2016, closing a stake of 2,415 shares — an estimated $129K sold.

Thompson Davis & Co first reported a position in PMTS in Q4 2015 and held it in 1 quarter. The position peaked at $129K in Q4 2015. 67 funds tracked by Wall St. Rank hold PMTS as of Q1 2016.

  • Thompson Davis & Co reported no remaining CPI Card Group position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,415 CPI Card Group shares in Q1 2016, an estimated $129K.
  • Thompson Davis & Co first reported a position in CPI Card Group in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's CPI Card Group position peaked at $129K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.