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

Arrowgrass Capital Partners (US)’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	–	Sell	-163,336	Closed	-$7.64M	–	640
2017 Q1	$7.64M	Sell	163,336 -35,020	-18%	-$1.72M	0.08%	285
2016 Q4	$10.8M	Buy	198,356 +47,563	+32%	+$2.42M	0.12%	170
2016 Q3	$6.72M	Buy	150,793 +16,423	+12%	+$723K	0.09%	175
2016 Q2	$53.5M	Buy	134,370 +15,758	+13%	+$603K	0.57%	26
2016 Q1	$4.27M	Buy	118,612 +891	+0.8%	+$29.1K	0.05%	207
2015 Q4	$3.96M	Buy	117,721 +36,562	+45%	+$1.27M	0.05%	177
2015 Q3	$2.65M	Buy	+81,159	New	+$2.8M	0.05%	228
2014 Q1	–	Sell	-87,510	Closed	-$3.8M	–	206
2013 Q4	$3.8M	Buy	+87,510	New	+$3.56M	0.18%	91

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

Arrowgrass Capital Partners (US)'s CATM Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 163,336 shares — an estimated $7.64M sold.

Arrowgrass Capital Partners (US) first reported a position in CATM in Q4 2013 and held it in 8 quarters. The position peaked at $53.5M in Q2 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

Arrowgrass Capital Partners (US) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 163,336 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $7.64M.
Arrowgrass Capital Partners (US) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $53.5M in Q2 2016.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.