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

Thompson 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
2021 Q3	–	Sell	-14,264	Closed	-$274K	–	199
2021 Q2	$274K	Sell	14,264 -37,800	-73%	-$726K	0.04%	182
2021 Q1	$728K	Sell	52,064 -96,790	-65%	-$1.35M	0.11%	128
2020 Q4	$653K	Sell	148,854 -2,456	-2%	-$10.8K	0.11%	122
2020 Q3	$297K	Hold	151,310	–	–	0.06%	153
2020 Q2	$439K	Hold	151,310	–	–	0.08%	130
2020 Q1	$102K	Hold	151,310	–	–	0.02%	168
2019 Q4	$136K	Hold	151,310	–	–	0.02%	184
2019 Q3	$392K	Hold	151,310	–	–	0.08%	138
2019 Q2	$378K	Hold	151,310	–	–	0.07%	143
2019 Q1	$517K	Hold	151,310	–	–	0.1%	122
2018 Q4	$346K	Hold	151,310	–	–	0.08%	132
2018 Q3	$513K	Hold	151,310	–	–	0.09%	120
2018 Q2	$303K	Buy	151,310 +36,000	+31%	+$92.8K	0.06%	151
2018 Q1	$348K	Hold	115,310	–	–	0.06%	148
2017 Q4	$423K	Buy	115,310 +504	+0.4%	+$2.47K	0.07%	134
2017 Q3	$677K	Buy	114,806 +54,633	+91%	+$474K	0.13%	106
2017 Q2	$857K	Buy	60,173 +35,410	+143%	+$505K	0.16%	100
2017 Q1	$520K	Sell	24,763 -800	-3%	-$18.1K	0.1%	116
2016 Q4	$530K	Buy	25,563 +7,315	+40%	+$168K	0.1%	118
2016 Q3	$551K	Buy	18,248 +210	+1%	+$5.43K	0.11%	112
2016 Q2	$452K	Buy	+18,038	New	+$555K	0.09%	124

Other funds holding PMTS

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Investment Management's PMTS Position: Q3 2021 in Review

Thompson Investment Management sold out of CPI Card Group (PMTS) in Q3 2021, closing a stake of 14,264 shares — an estimated $274K sold.

Thompson Investment Management first reported a position in PMTS in Q2 2016 and held it in 21 quarters. The position peaked at $857K in Q2 2017. 23 funds tracked by Wall St. Rank hold PMTS as of Q3 2021.

Thompson Investment Management reported no remaining CPI Card Group position as of Q3 2021 after selling out during the quarter.
Thompson Investment Management sold 14,264 CPI Card Group shares in Q3 2021, an estimated $274K.
Thompson Investment Management first reported a position in CPI Card Group in Q2 2016 and held it in 21 quarters.
Thompson Investment Management's CPI Card Group position peaked at $857K in Q2 2017.
23 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2021.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.