Numeric Investors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Numeric Investors’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 Q4	$657K	Sell	35,500 -6,600	-16%	-$132K	﹤0.01%	842
2017 Q3	$969K	Buy	42,100 +27,000	+179%	+$767K	0.01%	762
2017 Q2	$496K	Buy	15,100 +7,700	+104%	+$288K	﹤0.01%	824
2017 Q1	$346K	Sell	7,400 -154,100	-95%	-$7.57M	﹤0.01%	867
2016 Q4	$8.81M	Sell	161,500 -59,900	-27%	-$3.05M	0.08%	246
2016 Q3	$9.87M	Buy	221,400 +172,500	+353%	+$7.59M	0.09%	219
2016 Q2	$1.95M	Buy	+48,900	New	+$1.87M	0.02%	452
2013 Q4	–	Sell	-41,100	Closed	-$1.52M	–	917
2013 Q3	$1.52M	Buy	+41,100	New	+$1.38M	0.03%	367

Other funds holding CATM

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

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

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

VBA

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

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

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

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

NSCM

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

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

Numeric Investors's CATM Position: Q4 2017 in Review

Numeric Investors reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 16% in Q4 2017, selling an estimated $132K and leaving 35,500 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Numeric Investors first reported a position in CATM in Q3 2013 and has held it in 8 quarters since. The position peaked at $9.87M in Q3 2016. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

Numeric Investors held 35,500 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $657K as of Q4 2017.
Numeric Investors sold 6,600 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $132K.
Cardtronics plc Class A Ordinary Shares (UK) made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #842 holding.
Numeric Investors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $9.87M in Q3 2016.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.