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

OFI 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
2015 Q3	$588K	Buy	17,986 +1,658	+10%	+$57.3K	0.04%	597
2015 Q2	$605K	Buy	16,328 +921	+6%	+$34.9K	0.04%	624
2015 Q1	$579K	Buy	15,407 +2,510	+19%	+$92.4K	0.03%	641
2014 Q4	$498K	Sell	12,897 -159	-1%	-$5.92K	0.03%	687
2014 Q3	$460K	Buy	13,056 +312	+2%	+$11.1K	0.03%	664
2014 Q2	$434K	Buy	12,744 +3,545	+39%	+$118K	0.03%	726
2014 Q1	$357K	Buy	9,199 +1,198	+15%	+$48.6K	0.03%	785
2013 Q4	$348K	Buy	8,001 +906	+13%	+$36.9K	0.03%	758
2013 Q3	$263K	Sell	7,095 -70	-1%	-$2.36K	0.03%	811
2013 Q2	$198K	Buy	+7,165	New	+$202K	0.02%	892

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

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

VBA

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

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OFI Advisors's CATM Position: Q3 2015 in Review

OFI Advisors increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 10% in Q3 2015, buying an estimated $57.3K and bringing the position to 17,986 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #597.

OFI Advisors first reported a position in CATM in Q2 2013 and has held it in 10 quarters since. The position peaked at $605K in Q2 2015. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

OFI Advisors held 17,986 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $588K as of Q3 2015.
OFI Advisors bought 1,658 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $57.3K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #597 holding.
OFI Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $605K in Q2 2015.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.