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

Northpointe 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
2015 Q2	–	Sell	-44,085	Closed	-$1.66M	–	242
2015 Q1	$1.66M	Hold	44,085	–	–	0.18%	173
2014 Q4	$1.7M	Sell	44,085 -12,425	-22%	-$462K	0.2%	161
2014 Q3	$1.99M	Hold	56,510	–	–	0.21%	138
2014 Q2	$1.93M	Buy	56,510 +5,730	+11%	+$191K	0.19%	154
2014 Q1	$1.97M	Buy	50,780 +5,920	+13%	+$240K	0.2%	114
2013 Q4	$1.95M	Buy	+44,860	New	+$1.83M	0.17%	121

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northpointe Capital's CATM Position: Q2 2015 in Review

Northpointe Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2015, closing a stake of 44,085 shares — an estimated $1.66M sold.

Northpointe Capital first reported a position in CATM in Q4 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2014. 210 funds tracked by Wall St. Rank hold CATM as of Q2 2015.

Northpointe Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 44,085 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2015, an estimated $1.66M.
Northpointe Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 6 quarters.
Northpointe Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.99M in Q3 2014.
210 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.