Champlain Investment Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Champlain Investment Partners’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
2015 Q3	–	Sell	-1,306,225	Closed	-$48.4M	–	152
2015 Q2	$48.4M	Sell	1,306,225 -19,655	-1%	-$745K	0.76%	56
2015 Q1	$49.9M	Sell	1,325,880 -892,040	-40%	-$32.8M	0.85%	46
2014 Q4	$85.6M	Buy	2,217,920 +44,745	+2%	+$1.67M	1.36%	14
2014 Q3	$76.5M	Buy	2,173,175 +320,260	+17%	+$11.4M	1.33%	16
2014 Q2	$63.1M	Buy	1,852,915 +468,395	+34%	+$15.6M	1.04%	29
2014 Q1	$53.8M	Sell	1,384,520 -32,585	-2%	-$1.32M	0.93%	36
2013 Q4	$61.6M	Sell	1,417,105 -513,545	-27%	-$20.9M	1.09%	25
2013 Q3	$71.6M	Sell	1,930,650 -232,195	-11%	-$7.82M	1.36%	20
2013 Q2	$59.7M	Buy	+2,162,845	New	+$61.1M	1.21%	22

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

NSCM

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

VBA

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

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Champlain Investment Partners's CATM Position: Q3 2015 in Review

Champlain Investment Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 1,306,225 shares — an estimated $48.4M sold.

Champlain Investment Partners first reported a position in CATM in Q2 2013 and held it in 9 quarters. The position peaked at $85.6M in Q4 2014. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

Champlain Investment Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
Champlain Investment Partners sold 1,306,225 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $48.4M.
Champlain Investment Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 9 quarters.
Champlain Investment Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $85.6M in Q4 2014.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.