HT
CATM

HAP Trading’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

HAP Trading’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
2015
Q4 		– Sell
-28,139
Closed -$920K – 1176
2015
Q3 		$920K Sell
28,139
-16,300
-37% -$563K 0.05% 275
2015
Q2 		$1.65M Buy
+44,439
New +$1.68M 0.1% 201

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
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

HAP Trading's CATM Position: Q4 2015 in Review

HAP Trading sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2015, closing a stake of 28,139 shares — an estimated $920K sold.

HAP Trading first reported a position in CATM in Q2 2015 and held it in 2 quarters. The position peaked at $1.65M in Q2 2015. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

  • HAP Trading reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 28,139 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $920K.
  • HAP Trading first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 2 quarters.
  • HAP Trading's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.65M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.