Lucus Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Lucus Advisors’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	-8,932	Closed	-$398K	–	201
2016 Q3	$398K	Buy	+8,932	New	+$393K	0.34%	76
2016 Q2	–	Sell	-6,521	Closed	-$235K	–	313
2016 Q1	$235K	Sell	6,521 -7,330	-53%	-$240K	0.14%	262
2015 Q4	$466K	Buy	13,851 +491	+4%	+$17.1K	0.28%	80
2015 Q3	$437K	Buy	+13,360	New	+$461K	0.24%	179
2015 Q2	–	Sell	-5,384	Closed	-$202K	–	399
2015 Q1	$202K	Buy	+5,384	New	+$198K	0.1%	303

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

Lucus Advisors's CATM Position: Q4 2016 in Review

Lucus Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2016, closing a stake of 8,932 shares — an estimated $398K sold.

Lucus Advisors first reported a position in CATM in Q1 2015 and held it in 5 quarters. The position peaked at $466K in Q4 2015. 228 funds tracked by Wall St. Rank hold CATM as of Q4 2016.

Lucus Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 8,932 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2016, an estimated $398K.
Lucus Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and held it in 5 quarters.
Lucus Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $466K in Q4 2015.
228 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.