Formula Growth’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Formula Growth’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
2018 Q2	–	Sell	-51,153	Closed	-$1.14M	–	160
2018 Q1	$1.14M	Sell	51,153 -670,837	-93%	-$16M	0.14%	126
2017 Q4	$13.4M	Buy	721,990 +270,000	+60%	+$5.4M	1.76%	17
2017 Q3	$10.4M	Buy	451,990 +328,744	+267%	+$9.34M	1.64%	21
2017 Q2	$4.05M	Buy	123,246 +97,846	+385%	+$3.66M	0.7%	40
2017 Q1	$1.19M	Sell	25,400 -10,000	-28%	-$491K	0.25%	106
2016 Q4	$1.93M	Sell	35,400 -25,500	-42%	-$1.3M	0.45%	72
2016 Q3	$2.72M	Sell	60,900 -15,600	-20%	-$686K	0.61%	56
2016 Q2	$3.04M	Sell	76,500 -5,000	-6%	-$191K	0.74%	46
2016 Q1	$2.93M	Sell	81,500 -5,500	-6%	-$180K	0.7%	45
2015 Q4	$2.93M	Buy	+87,000	New	+$3.02M	0.68%	51

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VBA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NSCM

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

Formula Growth's CATM Position: Q2 2018 in Review

Formula Growth sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2018, closing a stake of 51,153 shares — an estimated $1.14M sold.

Formula Growth first reported a position in CATM in Q4 2015 and held it in 10 quarters. The position peaked at $13.4M in Q4 2017. 155 funds tracked by Wall St. Rank hold CATM as of Q2 2018.

Formula Growth reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 51,153 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2018, an estimated $1.14M.
Formula Growth first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 10 quarters.
Formula Growth's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $13.4M in Q4 2017.
155 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.