Wolverine Trading
PMTS icon

Wolverine Trading’s CPI Card Group PMTS Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-2,280
Closed -$68K – 4973
2016
Q3 		$68K Sell
2,280
-4,800
-68% -$124K ﹤0.01% 4335
2016
Q2 		$171K Buy
+7,080
New +$218K ﹤0.01% 3390

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's PMTS Position: Q1 2017 in Review

Wolverine Trading sold out of CPI Card Group (PMTS) in Q1 2017, closing a stake of 3,879 shares — an estimated $80K sold.

Wolverine Trading first reported a position in PMTS in Q3 2016 and held it in 2 quarters. The position peaked at $80K in Q4 2016. 70 funds tracked by Wall St. Rank hold PMTS as of Q1 2017.

  • Wolverine Trading reported no remaining CPI Card Group position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 3,879 CPI Card Group shares in Q1 2017, an estimated $80K.
  • Wolverine Trading first reported a position in CPI Card Group in Q3 2016 and held it in 2 quarters.
  • Wolverine Trading's CPI Card Group position peaked at $80K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.