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

Falcon Point Capital’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 Q3	–	Sell	-225,108	Closed	-$8.96M	–	116
2016 Q2	$8.96M	Sell	225,108 -466	-0.2%	-$17.8K	1.55%	35
2016 Q1	$8.12M	Buy	225,574 +63,317	+39%	+$2.07M	1.4%	38
2015 Q4	$5.46M	Buy	162,257 +92,497	+133%	+$3.21M	1.18%	41
2015 Q3	$2.28M	Sell	69,760 -73,219	-51%	-$2.53M	0.82%	45
2015 Q2	$5.3M	Buy	142,979 +112,816	+374%	+$4.28M	1.79%	21
2015 Q1	$1.13M	Buy	30,163 +10,005	+50%	+$368K	0.88%	47
2014 Q4	$778K	Hold	20,158	–	–	0.71%	53
2014 Q3	$710K	Hold	20,158	–	–	0.6%	59
2014 Q2	$687K	Buy	20,158 +6,945	+53%	+$232K	0.69%	59
2014 Q1	$513K	Sell	13,213 -3,970	-23%	-$161K	0.49%	79
2013 Q4	$747K	Hold	17,183	–	–	0.71%	58
2013 Q3	$638K	Buy	17,183 +9,067	+112%	+$306K	0.68%	61
2013 Q2	$224K	Buy	+8,116	New	+$229K	0.25%	110

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

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

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

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Falcon Point Capital's CATM Position: Q3 2016 in Review

Falcon Point Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 225,108 shares — an estimated $8.96M sold.

Falcon Point Capital first reported a position in CATM in Q2 2013 and held it in 13 quarters. The position peaked at $8.96M in Q2 2016. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

Falcon Point Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
Falcon Point Capital sold 225,108 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $8.96M.
Falcon Point Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 13 quarters.
Falcon Point Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8.96M in Q2 2016.
213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.