JAMONY
CATM

Jacob Asset Management of New York’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$456K Sell
12,300
-6,300
-34% -$212K 0.56% 54
2013
Q2 		$513K Buy
+18,600
New +$525K 0.69% 46

Other funds holding CATM

Vanguard Group
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jacob Asset Management of New York's CATM Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 34% in Q3 2013, selling an estimated $212K and leaving 12,300 shares worth $456K. The position accounts for 0.56% of the portfolio, ranked #54.

Jacob Asset Management of New York first reported a position in CATM in Q2 2013 and has held it in 2 quarters since. The position peaked at $513K in Q2 2013. 183 funds tracked by Wall St. Rank hold CATM as of Q3 2013.

  • Jacob Asset Management of New York held 12,300 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $456K as of Q3 2013.
  • Jacob Asset Management of New York sold 6,300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2013, an estimated $212K.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 0.56% of Jacob Asset Management of New York's portfolio in Q3 2013, its #54 holding.
  • Jacob Asset Management of New York first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $513K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.