GAM Systematic’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

GAM Systematic’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
2017 Q3	–	Sell	-10,400	Closed	-$342K	–	640
2017 Q2	$342K	Sell	10,400 -12,127	-54%	-$454K	0.05%	463
2017 Q1	$1.05M	Buy	22,527 +3,605	+19%	+$177K	0.21%	192
2016 Q4	$1.03M	Sell	18,922 -4,626	-20%	-$235K	0.24%	150
2016 Q3	$1.05M	Buy	23,548 +4,118	+21%	+$181K	0.22%	172
2016 Q2	$774K	Buy	19,430 +14,670	+308%	+$561K	0.19%	222
2016 Q1	$171K	Buy	4,760 +1,942	+69%	+$63.5K	0.05%	479
2015 Q4	$95K	Buy	+2,818	New	+$97.9K	0.03%	543

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

GAM Systematic's CATM Position: Q3 2017 in Review

GAM Systematic sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 10,400 shares — an estimated $342K sold.

GAM Systematic first reported a position in CATM in Q4 2015 and held it in 7 quarters. The position peaked at $1.05M in Q1 2017. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

GAM Systematic reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 10,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $342K.
GAM Systematic first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 7 quarters.
GAM Systematic's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.05M in Q1 2017.
162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.