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Tricor Pacific Capital Partners (fund Iv), Lp

PMTS
10% OWNER · CPI CARD GROUP INC. · CIK 0001655155
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$64.30M
COMPANIES
1
ACTIVE SINCE
Apr 2024
HOLDINGS NOW
2,687,921
AVG SELL PX
$16.61
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Tricor Pacific Capital Partners (fund Iv), Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+25.00%+8.68%+0.41%+8.26%+4.87%
14d4+25.00%+5.03%-1.07%+6.11%+6.84%
30d4+75.00%+0.42%-1.72%+2.13%-1.12%
60d4+25.00%+20.49%+2.30%+18.19%+18.91%
90d4+50.00%+13.63%+3.22%+10.41%+8.07%
180d4+0.00%+20.28%+5.24%+15.74%+10.65%
1y4(1 pending)+66.67%-2.77%+10.30%-13.07%-19.13%
2y4(3 pending)+100.00%-11.31%+28.72%-40.03%-40.03%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PMTS · 2,687,921 shares · as of Dec 4, 2025
01,578,6283,157,2564,735,8836,314,5112025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
2025
2025
FLOW · 0 buys / 4 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PMTS
CPI CARD GROUP INC.
SALE
2,126,056$13.51$28.72M2,687,921Dec 4, 2025Dec 12, 2025View →
PMTS
CPI CARD GROUP INC.
SALE
1,380,000$21.00$28.98M4,813,977Oct 2, 2024Oct 4, 2024View →
PMTS
CPI CARD GROUP INC.
SALE
120,534$18.23$2.20M6,193,977Jul 5, 2024Jul 15, 2024View →
PMTS
CPI CARD GROUP INC.
SALE
244,314$18.03$4.40M6,314,511Apr 5, 2024Apr 15, 2024View →
Other insiders · PMTS
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About this filer
CIK 0001655155
ROLE
10% Owner
PRIMARY
PMTS
COMPANIES
1
ACTIVE SINCE
Apr 2024
MARKETPEEL · /INSIDER/0001655155DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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