300 North Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

300 North Capital’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,660	Closed	-$250K	–	99
2015 Q1	$250K	Hold	6,660	–	–	0.06%	118
2014 Q4	$257K	Hold	6,660	–	–	0.06%	116
2014 Q3	$234K	Sell	6,660 -1,400	-17%	-$49.9K	0.06%	111
2014 Q2	$275K	Sell	8,060 -1,900	-19%	-$63.5K	0.07%	98
2014 Q1	$387K	Hold	9,960	–	–	0.1%	87
2013 Q4	$433K	Buy	9,960 +1,300	+15%	+$52.9K	0.12%	83
2013 Q3	$321K	Hold	8,660	–	–	0.07%	105
2013 Q2	$239K	Buy	+8,660	New	+$245K	0.09%	104

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

300 North Capital's CATM Position: Q2 2015 in Review

300 North Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2015, closing a stake of 6,660 shares — an estimated $250K sold.

300 North Capital first reported a position in CATM in Q2 2013 and held it in 8 quarters. The position peaked at $433K in Q4 2013. 210 funds tracked by Wall St. Rank hold CATM as of Q2 2015.

300 North Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 6,660 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2015, an estimated $250K.
300 North Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 8 quarters.
300 North Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $433K in Q4 2013.
210 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.