Jefferies Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-5,145	Closed	-$230K	–	2859
2019 Q4	$230K	Buy	+5,145	New	+$195K	﹤0.01%	2193
2019 Q3	–	Sell	-8,115	Closed	-$222K	–	3182
2019 Q2	$222K	Buy	+8,115	New	+$264K	﹤0.01%	2077
2018 Q2	–	Sell	-900	Closed	-$20K	–	2814
2018 Q1	$20K	Sell	900 -14,000	-94%	-$334K	﹤0.01%	2160
2017 Q4	$276K	Sell	14,900 -7,233	-33%	-$145K	﹤0.01%	2053
2017 Q3	$509K	Sell	22,133 -824	-4%	-$23.4K	﹤0.01%	1626
2017 Q2	$754K	Buy	22,957 +20,910	+1,021%	+$783K	0.01%	1421
2017 Q1	$96K	Buy	+2,047	New	+$101K	﹤0.01%	2137
2016 Q4	–	Sell	-16,159	Closed	-$721K	–	2590
2016 Q3	$721K	Buy	16,159 +12,760	+375%	+$562K	﹤0.01%	1451
2016 Q2	$135K	Buy	+3,399	New	+$130K	﹤0.01%	1895
2016 Q1	–	Sell	-16,654	Closed	-$560K	–	2689
2015 Q4	$560K	Buy	+16,654	New	+$579K	﹤0.01%	1488
2015 Q3	–	Sell	-7,000	Closed	-$259K	–	3317
2015 Q2	$259K	Buy	+7,000	New	+$265K	﹤0.01%	1851

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jefferies Group's CATM Position: Q1 2020 in Review

Jefferies Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 5,145 shares — an estimated $230K sold.

Jefferies Group first reported a position in CATM in Q2 2015 and held it in 11 quarters. The position peaked at $754K in Q2 2017. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

Jefferies Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 5,145 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $230K.
Jefferies Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 11 quarters.
Jefferies Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $754K in Q2 2017.
161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.