Stock TransactionsCPI CARD GROUP INC

Total Bought
54,183
5 transactions
Total Sold
149,863
5 transactions
Net
-95,680
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,60071,737+26,1370.010.02+0.01buy
RITHOLTZ WEALTH MANAGEMENT18,84033,170+14,3300.020.03+0.01buy
Hillsdale Investment Management Inc.108,400117,200+8,8000.160.17+0.01buy
Linden Thomas Advisory Services, LLC35,87040,186+4,3160.140.15+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,30013,900+6000.010.010.00buy
Vector Capital Management, L.P.360,318359,414-90429.4535.78+6.33sell
Informed Momentum Co LLC29,94623,637-6,3090.130.12-0.01sell
Pacific Ridge Capital Partners, LLC147,238140,285-6,9531.011.08+0.07sell
Kerrisdale Advisers, LLC86,40862,196-24,2120.870.76-0.11sell
WASATCH ADVISORS LP340,431228,946-111,4850.050.04-0.01sell
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