Alambic Investment Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Alambic Investment Management’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	-9,300	Closed	-$254K	–	378
2019 Q2	$254K	Buy	+9,300	New	+$302K	0.16%	214
2018 Q4	–	Sell	-20,437	Closed	-$647K	–	401
2018 Q3	$647K	Hold	20,437	–	–	0.51%	65
2018 Q2	$494K	Sell	20,437 -53,889	-73%	-$1.4M	0.14%	212
2018 Q1	$1.66M	Sell	74,326 -80,339	-52%	-$1.92M	0.23%	159
2017 Q4	$2.86M	Buy	154,665 +97,065	+169%	+$1.94M	0.34%	103
2017 Q3	$1.32M	Buy	+57,600	New	+$1.64M	0.14%	220
2017 Q2	–	Sell	-15,100	Closed	-$706K	–	710
2017 Q1	$706K	Buy	15,100 +9,950	+193%	+$489K	0.09%	334
2016 Q4	$281K	Buy	+5,150	New	+$262K	0.05%	438

Other funds holding CATM

HEC

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's CATM Position: Q3 2019 in Review

Alambic Investment Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 9,300 shares — an estimated $254K sold.

Alambic Investment Management first reported a position in CATM in Q4 2016 and held it in 8 quarters. The position peaked at $2.86M in Q4 2017. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Alambic Investment Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 9,300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $254K.
Alambic Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2016 and held it in 8 quarters.
Alambic Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.86M in Q4 2017.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.