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

Fox Run 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
2018 Q4	–	Sell	-16,425	Closed	-$520K	–	817
2018 Q3	$520K	Buy	+16,425	New	+$505K	0.23%	165
2017 Q4	–	Sell	-25,500	Closed	-$587K	–	962
2017 Q3	$587K	Buy	25,500 +18,800	+281%	+$534K	0.17%	233
2017 Q2	$220K	Buy	+6,700	New	+$251K	0.08%	519
2016 Q1	–	Sell	-13,400	Closed	-$451K	–	598
2015 Q4	$451K	Buy	+13,400	New	+$466K	0.35%	68

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

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

ClearBridge Investments New York $115B AUM 24.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's CATM Position: Q4 2018 in Review

Fox Run Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2018, closing a stake of 16,425 shares — an estimated $520K sold.

Fox Run Management first reported a position in CATM in Q4 2015 and held it in 4 quarters. The position peaked at $587K in Q3 2017. 173 funds tracked by Wall St. Rank hold CATM as of Q4 2018.

Fox Run Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 16,425 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2018, an estimated $520K.
Fox Run Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 4 quarters.
Fox Run Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $587K in Q3 2017.
173 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.