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

Lapides Asset 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
2016 Q4	–	Sell	-76,100	Closed	-$3.39M	–	86
2016 Q3	$3.39M	Sell	76,100 -12,200	-14%	-$537K	0.58%	49
2016 Q2	$3.52M	Buy	88,300 +300	+0.3%	+$11.5K	0.65%	44
2016 Q1	$3.17M	Sell	88,000 -91,300	-51%	-$2.98M	0.56%	45
2015 Q4	$6.03M	Sell	179,300 -21,400	-11%	-$743K	1.06%	31
2015 Q3	$6.56M	Buy	200,700 +5,800	+3%	+$200K	1.13%	33
2015 Q2	$7.22M	Buy	194,900 +27,200	+16%	+$1.03M	1.15%	28
2015 Q1	$6.31M	Buy	167,700 +1,800	+1%	+$66.2K	1.05%	32
2014 Q4	$6.4M	Buy	165,900 +2,000	+1%	+$74.4K	0.87%	41
2014 Q3	$5.77M	Buy	163,900 +300	+0.2%	+$10.7K	0.82%	43
2014 Q2	$5.58M	Hold	163,600	–	–	0.75%	44
2014 Q1	$6.36M	Hold	163,600	–	–	0.89%	39
2013 Q4	$7.11M	Sell	163,600 -44,500	-21%	-$1.81M	0.97%	38
2013 Q3	$7.72M	Hold	208,100	–	–	1.03%	33
2013 Q2	$5.74M	Buy	+208,100	New	+$5.88M	0.82%	38

Other funds holding CATM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Lapides Asset Management's CATM Position: Q4 2016 in Review

Lapides Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2016, closing a stake of 76,100 shares — an estimated $3.39M sold.

Lapides Asset Management first reported a position in CATM in Q2 2013 and held it in 14 quarters. The position peaked at $7.72M in Q3 2013. 228 funds tracked by Wall St. Rank hold CATM as of Q4 2016.

Lapides Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2016 after selling out during the quarter.
Lapides Asset Management sold 76,100 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2016, an estimated $3.39M.
Lapides Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 14 quarters.
Lapides Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $7.72M in Q3 2013.
228 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2016.

Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.