Baker Avenue Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,400
Closed -$249K 206
2015
Q4
$249K Buy
+7,400
New +$257K 0.04% 170

Other funds holding CATM

Baker Avenue Asset Management's CATM Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2016, closing a stake of 7,400 shares — an estimated $249K sold.

Baker Avenue Asset Management first reported a position in CATM in Q4 2015 and held it in 1 quarter. The position peaked at $249K in Q4 2015. 212 funds tracked by Wall St. Rank hold CATM as of Q1 2016.

  • Baker Avenue Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2016, an estimated $249K.
  • Baker Avenue Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 1 quarter.
  • Baker Avenue Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $249K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.