NJ State Employees Deferred Compensation Plan’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q3	–	Sell	-20,000	Closed	-$657K	–	478
2017 Q2	$657K	Hold	20,000	–	–	0.12%	238
2017 Q1	$935K	Hold	20,000	–	–	0.18%	188
2016 Q4	$1.09M	Hold	20,000	–	–	0.22%	165
2016 Q3	$892K	Hold	20,000	–	–	0.18%	187
2016 Q2	$796K	Hold	20,000	–	–	0.17%	202
2016 Q1	$721K	Hold	20,000	–	–	0.15%	221
2015 Q4	$673K	Hold	20,000	–	–	0.14%	236
2015 Q3	$654K	Hold	20,000	–	–	0.14%	233
2015 Q2	$741K	Hold	20,000	–	–	0.14%	235
2015 Q1	$752K	Hold	20,000	–	–	0.15%	237
2014 Q4	$772K	Hold	20,000	–	–	0.15%	234
2014 Q3	$704K	Hold	20,000	–	–	0.14%	249
2014 Q2	$682K	Hold	20,000	–	–	0.14%	262
2014 Q1	$777K	Hold	20,000	–	–	0.16%	230
2013 Q4	$869K	Hold	20,000	–	–	0.18%	209
2013 Q3	$742K	Hold	20,000	–	–	0.16%	237
2013 Q2	$552K	Buy	+20,000	New	+$565K	0.13%	276

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

NJ State Employees Deferred Compensation Plan's CATM Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 20,000 shares — an estimated $657K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q4 2016. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $657K.
NJ State Employees Deferred Compensation Plan first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.09M in Q4 2016.
162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.