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

361 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
2020 Q2	–	Sell	-28,936	Closed	-$605K	–	402
2020 Q1	$605K	Sell	28,936 -6,864	-19%	-$259K	0.27%	197
2019 Q4	$1.6M	Sell	35,800 -39,468	-52%	-$1.5M	0.44%	48
2019 Q3	$2.28M	Sell	75,268 -1,720	-2%	-$50.8K	0.42%	131
2019 Q2	$2.1M	Buy	+76,988	New	+$2.5M	0.37%	149
2019 Q1	–	Sell	-96,271	Closed	-$2.5M	–	424
2018 Q4	$2.5M	Buy	96,271 +40,369	+72%	+$1.22M	0.51%	40
2018 Q3	$1.77M	Buy	+55,902	New	+$1.72M	0.38%	105

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's CATM Position: Q2 2020 in Review

361 Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2020, closing a stake of 28,936 shares — an estimated $605K sold.

361 Capital first reported a position in CATM in Q3 2018 and held it in 6 quarters. The position peaked at $2.5M in Q4 2018. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

361 Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2020 after selling out during the quarter.
361 Capital sold 28,936 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2020, an estimated $605K.
361 Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018 and held it in 6 quarters.
361 Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.5M in Q4 2018.
153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.