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

Highbridge Capital 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
2017 Q4	–	Sell	-33,200	Closed	-$664K	–	2090
2017 Q3	$764K	Sell	33,200 -216,580	-87%	-$6.15M	0.01%	712
2017 Q2	$8.21M	Buy	+249,780	New	+$9.36M	0.12%	208
2016 Q2	–	Sell	-37,058	Closed	-$1.33M	–	1879
2016 Q1	$1.33M	Sell	37,058 -102,532	-73%	-$3.35M	0.02%	634
2015 Q4	$4.7M	Buy	139,590 +42,261	+43%	+$1.47M	0.07%	320
2015 Q3	$3.18M	Buy	+97,329	New	+$3.36M	0.05%	412
2015 Q2	–	Sell	-144,015	Closed	-$5.42M	–	1759
2015 Q1	$5.42M	Buy	+144,015	New	+$5.3M	0.07%	287
2014 Q3	–	Sell	-158,590	Closed	-$5.41M	–	1433
2014 Q2	$5.41M	Buy	+158,590	New	+$5.3M	0.07%	254
2014 Q1	–	Sell	-67,316	Closed	-$2.92M	–	1305
2013 Q4	$2.92M	Sell	67,316 -5,393	-7%	-$220K	0.04%	342
2013 Q3	$2.7M	Sell	72,709 -75,255	-51%	-$2.54M	0.03%	451
2013 Q2	$4.08M	Buy	+147,964	New	+$4.18M	0.04%	347

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

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

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

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

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

NSCM

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

Highbridge Capital Management's CATM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 33,200 shares — an estimated $664K sold.

Highbridge Capital Management first reported a position in CATM in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q2 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

Highbridge Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 33,200 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $664K.
Highbridge Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8.21M in Q2 2017.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.