VKH
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Virtu KCG Holdings’s CPI Card Group PMTS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$52K Buy
+3,643
New +$52K ﹤0.01% 2581
2017
Q1 		– Sell
-4,364
Closed -$91K – 3606
2016
Q4 		$91K Buy
+4,364
New +$100K ﹤0.01% 2945

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's PMTS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CPI Card Group (PMTS) in Q2 2017: 3,643 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #2581 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PMTS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PMTS in Q4 2016 and has held it in 2 quarters since. The position peaked at $91K in Q4 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2017.

  • Virtu KCG Holdings held 3,643 shares of CPI Card Group worth $52K as of Q2 2017.
  • CPI Card Group was a new Virtu KCG Holdings position in Q2 2017.
  • CPI Card Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2581 holding.
  • Virtu KCG Holdings first reported a position in CPI Card Group in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's CPI Card Group position peaked at $91K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.