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

Essex Investment 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	-23,369	Closed	-$841K	–	346
2016 Q1	$841K	Sell	23,369 -3,527	-13%	-$115K	0.14%	158
2015 Q4	$905K	Sell	26,896 -1,680	-6%	-$58.4K	0.14%	161
2015 Q3	$934K	Buy	28,576 +1,255	+5%	+$43.3K	0.15%	146
2015 Q2	$1.01M	Sell	27,321 -574	-2%	-$21.8K	0.15%	153
2015 Q1	$1.05M	Sell	27,895 -222	-0.8%	-$8.17K	0.15%	152
2014 Q4	$1.08M	Sell	28,117 -4,454	-14%	-$166K	0.16%	149
2014 Q3	$1.15M	Sell	32,571 -2,097	-6%	-$74.7K	0.18%	144
2014 Q2	$1.18M	Sell	34,668 -6,973	-17%	-$233K	0.17%	159
2014 Q1	$1.62M	Buy	41,641 +4,248	+11%	+$172K	0.24%	132
2013 Q4	$1.63M	Buy	37,393 +2,283	+7%	+$92.9K	0.23%	130
2013 Q3	$1.3M	Sell	35,110 -3,092	-8%	-$104K	0.2%	140
2013 Q2	$1.05M	Buy	+38,202	New	+$1.08M	0.19%	142

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 18.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Essex Investment Management's CATM Position: Q2 2016 in Review

Essex Investment Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 23,369 shares — an estimated $841K sold.

Essex Investment Management first reported a position in CATM in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q4 2013. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

Essex Investment Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
Essex Investment Management sold 23,369 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $841K.
Essex Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 12 quarters.
Essex Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.63M in Q4 2013.
203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.