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

Century 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
2017 Q2	$712K	Sell	21,656 -15,811	-42%	-$592K	0.12%	190
2017 Q1	$1.75M	Sell	37,467 -21,162	-36%	-$1.04M	0.28%	136
2016 Q4	$3.2M	Sell	58,629 -27,928	-32%	-$1.42M	0.42%	102
2016 Q3	$3.86M	Sell	86,557 -36,162	-29%	-$1.59M	0.47%	83
2016 Q2	$4.88M	Sell	122,719 -40,168	-25%	-$1.54M	0.54%	82
2016 Q1	$5.86M	Sell	162,887 -4,160	-2%	-$136K	0.64%	47
2015 Q4	$5.62M	Buy	167,047 +4,088	+3%	+$142K	0.32%	99
2015 Q3	$5.33M	Buy	162,959 +19,208	+13%	+$663K	0.3%	99
2015 Q2	$5.33M	Sell	143,751 -4,484	-3%	-$170K	0.3%	106
2015 Q1	$5.57M	Sell	148,235 -3,113	-2%	-$115K	0.32%	100
2014 Q4	$5.84M	Buy	151,348 +10,761	+8%	+$400K	0.34%	86
2014 Q3	$4.95M	Sell	140,587 -54,476	-28%	-$1.94M	0.29%	96
2014 Q2	$6.65M	Buy	195,063 +30,645	+19%	+$1.02M	0.35%	88
2014 Q1	$6.39M	Sell	164,418 -171,823	-51%	-$6.97M	0.3%	101
2013 Q4	$14.6M	Sell	336,241 -55,949	-14%	-$2.28M	0.59%	61
2013 Q3	$14.6M	Sell	392,190 -283,889	-42%	-$9.57M	0.61%	72
2013 Q2	$18.7M	Buy	+676,079	New	+$19.1M	0.73%	57

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSCM

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

VBA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Century Capital Management's CATM Position: Q2 2017 in Review

Century Capital Management reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 42% in Q2 2017, selling an estimated $592K and leaving 21,656 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #190.

Century Capital Management first reported a position in CATM in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.7M in Q2 2013. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

Century Capital Management held 21,656 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $712K as of Q2 2017.
Century Capital Management sold 15,811 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $592K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.12% of Century Capital Management's portfolio in Q2 2017, its #190 holding.
Century Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18.7M in Q2 2013.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.