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

Alpine Woods Capital Investors’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 Q1	–	Sell	-5,323	Closed	-$290K	–	485
2016 Q4	$290K	Sell	5,323 -2,624	-33%	-$134K	0.02%	366
2016 Q3	$354K	Buy	+7,947	New	+$350K	0.02%	349
2016 Q2	–	Sell	-13,218	Closed	-$476K	–	459
2016 Q1	$476K	Sell	13,218 -6,000	-31%	-$196K	0.03%	307
2015 Q4	$647K	Buy	19,218 +7,472	+64%	+$260K	0.03%	298
2015 Q3	$384K	Buy	11,746 +4,000	+52%	+$138K	0.02%	353
2015 Q2	$287K	Sell	7,746 -808	-9%	-$30.6K	0.01%	394
2015 Q1	$322K	Buy	8,554 +1,454	+20%	+$53.5K	0.02%	375
2014 Q4	$274K	Buy	+7,100	New	+$264K	0.01%	393
2014 Q2	–	Sell	-12,056	Closed	-$468K	–	478
2014 Q1	$468K	Buy	12,056 +6,856	+132%	+$278K	0.03%	320
2013 Q4	$225K	Buy	+5,200	New	+$212K	0.01%	372

Other funds holding CATM

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Alpine Woods Capital Investors's CATM Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2017, closing a stake of 5,323 shares — an estimated $290K sold.

Alpine Woods Capital Investors first reported a position in CATM in Q4 2013 and held it in 10 quarters. The position peaked at $647K in Q4 2015. 208 funds tracked by Wall St. Rank hold CATM as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,323 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2017, an estimated $290K.
Alpine Woods Capital Investors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 10 quarters.
Alpine Woods Capital Investors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $647K in Q4 2015.
208 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.