Airain Ltd’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Airain Ltd’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
2017 Q2	$357K	Buy	10,873 +2,463	+29%	+$92.2K	0.02%	624
2017 Q1	$393K	Buy	+8,410	New	+$413K	0.02%	551
2016 Q2	–	Sell	-36,765	Closed	-$1.32M	–	979
2016 Q1	$1.32M	Buy	+36,765	New	+$1.2M	0.09%	237
2015 Q2	–	Sell	-24,073	Closed	-$905K	–	1161
2015 Q1	$905K	Buy	24,073 +16,704	+227%	+$615K	0.06%	339
2014 Q4	$284K	Buy	+7,369	New	+$274K	0.02%	509
2014 Q2	–	Sell	-19,055	Closed	-$740K	–	1004
2014 Q1	$740K	Buy	+19,055	New	+$773K	0.13%	267
2013 Q3	–	Sell	-15,475	Closed	-$427K	–	702
2013 Q2	$427K	Buy	+15,475	New	+$437K	0.06%	298

Other funds holding CATM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Airain Ltd's CATM Position: Q2 2017 in Review

Airain Ltd increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 29% in Q2 2017, buying an estimated $92.2K and bringing the position to 10,873 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #624.

Airain Ltd first reported a position in CATM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

Airain Ltd held 10,873 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $357K as of Q2 2017.
Airain Ltd bought 2,463 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $92.2K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #624 holding.
Airain Ltd first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.32M in Q1 2016.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.