A.R.T. Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-24,962	Closed	-$682K	–	1852
2019 Q2	$682K	Buy	+24,962	New	+$811K	0.04%	613
2017 Q3	–	Sell	-24,300	Closed	-$798K	–	1800
2017 Q2	$798K	Buy	+24,300	New	+$910K	0.04%	615
2016 Q3	–	Sell	-33,836	Closed	-$1.35M	–	1330
2016 Q2	$1.35M	Buy	+33,836	New	+$1.29M	0.07%	437
2016 Q1	–	Sell	-8,136	Closed	-$273K	–	1753
2015 Q4	$273K	Buy	+8,136	New	+$283K	0.01%	1090
2015 Q1	–	Sell	-21,108	Closed	-$814K	–	1793
2014 Q4	$814K	Buy	21,108 +1,710	+9%	+$63.6K	0.03%	740
2014 Q3	$682K	Buy	+19,398	New	+$691K	0.03%	636
2014 Q2	–	Sell	-29,782	Closed	-$1.16M	–	1612
2014 Q1	$1.16M	Buy	29,782 +23,801	+398%	+$965K	0.06%	447
2013 Q4	$259K	Buy	+5,981	New	+$243K	0.01%	1020

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

A.R.T. Advisors's CATM Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 24,962 shares — an estimated $682K sold.

A.R.T. Advisors first reported a position in CATM in Q4 2013 and held it in 8 quarters. The position peaked at $1.35M in Q2 2016. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

A.R.T. Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 24,962 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $682K.
A.R.T. Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 8 quarters.
A.R.T. Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.35M in Q2 2016.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.