MC
CATM

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

Menta Capital’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
Q3 		– Sell
-40,013
Closed -$1.59M – 1012
2016
Q2 		$1.59M Buy
40,013
+31,628
+377% +$1.21M 0.22% 101
2016
Q1 		$302K Buy
+8,385
New +$274K 0.04% 692

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Menta Capital's CATM Position: Q3 2016 in Review

Menta Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 40,013 shares — an estimated $1.59M sold.

Menta Capital first reported a position in CATM in Q1 2016 and held it in 2 quarters. The position peaked at $1.59M in Q2 2016. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

  • Menta Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 40,013 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $1.59M.
  • Menta Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016 and held it in 2 quarters.
  • Menta Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.59M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.