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

Bluefin Capital 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
2016 Q2	–	Sell	-61,172	Closed	-$2.2M	–	647
2016 Q1	$2.2M	Sell	61,172 -96,483	-61%	-$3.15M	0.22%	70
2015 Q4	$5.3M	Buy	157,655 +108,427	+220%	+$3.77M	0.42%	69
2015 Q3	$1.61M	Sell	49,228 -20,799	-30%	-$718K	0.1%	151
2015 Q2	$2.6M	Buy	+70,027	New	+$2.65M	0.16%	122

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bluefin Capital Management's CATM Position: Q2 2016 in Review

Bluefin Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 61,172 shares — an estimated $2.2M sold.

Bluefin Capital Management first reported a position in CATM in Q2 2015 and held it in 4 quarters. The position peaked at $5.3M in Q4 2015. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

Bluefin Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 61,172 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $2.2M.
Bluefin Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 4 quarters.
Bluefin Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.3M in Q4 2015.
203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.