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Wall Street Associates’s CPI Card Group PMTS Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-29,335
Closed -$1.21M – 226
2016
Q1 		$1.21M Buy
29,335
+9,335
+47% +$390K 0.5% 82
2015
Q4 		$1.07M Buy
+20,000
New +$1.08M 0.3% 117

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $1.35B AUM 35.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Wall Street Associates's PMTS Position: Q2 2016 in Review

Wall Street Associates sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 29,335 shares — an estimated $1.21M sold.

Wall Street Associates first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $1.21M in Q1 2016. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Wall Street Associates reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Wall Street Associates sold 29,335 CPI Card Group shares in Q2 2016, an estimated $1.21M.
  • Wall Street Associates first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Wall Street Associates's CPI Card Group position peaked at $1.21M in Q1 2016.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.