Paloma Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-8,259	Closed	-$369K	–	2327
2019 Q4	$369K	Sell	8,259 -2,672	-24%	-$101K	0.01%	1610
2019 Q3	$331K	Buy	+10,931	New	+$323K	0.01%	1467
2018 Q4	–	Sell	-77,972	Closed	-$2.47M	–	1925
2018 Q3	$2.47M	Buy	77,972 +47,691	+157%	+$1.47M	0.04%	383
2018 Q2	$732K	Buy	+30,281	New	+$785K	0.01%	851
2017 Q1	–	Sell	-8,802	Closed	-$481K	–	2338
2016 Q4	$481K	Buy	8,802 +2,756	+46%	+$140K	﹤0.01%	1529
2016 Q3	$270K	Buy	+6,046	New	+$266K	﹤0.01%	1655
2016 Q2	–	Sell	-12,813	Closed	-$462K	–	2403
2016 Q1	$462K	Buy	+12,813	New	+$419K	0.01%	1341
2015 Q4	–	Sell	-20,921	Closed	-$684K	–	2002
2015 Q3	$684K	Buy	+20,921	New	+$722K	0.02%	861

Other funds holding CATM

HEC

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

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

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

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

VBA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Paloma Partners's CATM Position: Q1 2020 in Review

Paloma Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 8,259 shares — an estimated $369K sold.

Paloma Partners first reported a position in CATM in Q3 2015 and held it in 8 quarters. The position peaked at $2.47M in Q3 2018. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

Paloma Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 8,259 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $369K.
Paloma Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and held it in 8 quarters.
Paloma Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.47M in Q3 2018.
161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.