Ohio Public Employees Retirement System (OPERS)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	–	Sell	-164,201	Closed	-$3.78M	–	1886
2017 Q3	$3.78M	Sell	164,201 -10,576	-6%	-$301K	0.02%	740
2017 Q2	$5.74M	Buy	174,777 +1,944	+1%	+$72.8K	0.03%	534
2017 Q1	$8.08M	Hold	172,833	–	–	0.05%	420
2016 Q4	$7.74M	Buy	172,833 +9,334	+6%	+$475K	0.04%	435
2016 Q3	$7.29M	Sell	163,499 -6,138	-4%	-$270K	0.04%	415
2016 Q2	$6.75M	Buy	169,637 +2,779	+2%	+$106K	0.04%	408
2016 Q1	$6M	Buy	166,858 +16,353	+11%	+$535K	0.04%	421
2015 Q4	$5.06M	Buy	150,505 +183	+0.1%	+$6.36K	0.03%	492
2015 Q3	$4.92M	Buy	150,322 +149,865	+32,793%	+$5.18M	0.03%	510
2015 Q2	$17K	Buy	+457	New	+$17.3K	﹤0.01%	1748

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 $3.1B AUM 12.88% 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

Ohio Public Employees Retirement System (OPERS)'s CATM Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2017, closing a stake of 164,201 shares — an estimated $3.78M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CATM in Q2 2015 and held it in 10 quarters. The position peaked at $8.08M in Q1 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q4 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 164,201 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2017, an estimated $3.78M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8.08M in Q1 2017.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.