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

Hodges 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
2015 Q4	–	Sell	-20,000	Closed	-$654K	–	285
2015 Q3	$654K	Sell	20,000 -413,935	-95%	-$14.3M	0.03%	197
2015 Q2	$16.1M	Sell	433,935 -9,610	-2%	-$364K	0.59%	70
2015 Q1	$16.7M	Sell	443,545 -23,525	-5%	-$866K	0.64%	72
2014 Q4	$18M	Buy	467,070 +640	+0.1%	+$23.8K	0.73%	62
2014 Q3	$16.4M	Buy	466,430 +46,960	+11%	+$1.67M	0.68%	61
2014 Q2	$14.3M	Buy	+419,470	New	+$14M	0.67%	57
2013 Q3	–	Sell	-39,715	Closed	-$1.1M	–	241
2013 Q2	$1.1M	Buy	+39,715	New	+$1.12M	0.12%	134

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hodges Capital Management's CATM Position: Q4 2015 in Review

Hodges Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2015, closing a stake of 20,000 shares — an estimated $654K sold.

Hodges Capital Management first reported a position in CATM in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q4 2014. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

Hodges Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 20,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $654K.
Hodges Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 7 quarters.
Hodges Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18M in Q4 2014.
214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.