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

OMT Capital Management’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	–	Sell	-116,450	Closed	-$4.31M	–	38
2015 Q2	$4.31M	Sell	116,450 -26,080	-18%	-$989K	4.54%	6
2015 Q1	$5.36M	Sell	142,530 -3,370	-2%	-$124K	4.87%	4
2014 Q4	$5.63M	Sell	145,900 -78,400	-35%	-$2.92M	4.82%	3
2014 Q3	$7.89M	Sell	224,300 -74,420	-25%	-$2.65M	4.71%	6
2014 Q2	$10.2M	Sell	298,720 -11,140	-4%	-$372K	4.48%	11
2014 Q1	$12M	Buy	309,860 +8,170	+3%	+$331K	3.8%	10
2013 Q4	$13.1M	Buy	301,690 +9,500	+3%	+$387K	3.96%	8
2013 Q3	$10.8M	Sell	292,190 -100,730	-26%	-$3.39M	3.58%	12
2013 Q2	$10.8M	Buy	+392,920	New	+$11.1M	3.68%	13

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

OMT Capital Management's CATM Position: Q3 2015 in Review

OMT Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 116,450 shares — an estimated $4.31M sold.

OMT Capital Management first reported a position in CATM in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q4 2013. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

OMT Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
OMT Capital Management sold 116,450 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $4.31M.
OMT Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 9 quarters.
OMT Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $13.1M in Q4 2013.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on OMT Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.