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

Paradigm Asset 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	-11,000	Closed	-$408K	–	899
2015 Q2	$408K	Hold	11,000	–	–	0.05%	369
2015 Q1	$414K	Sell	11,000 -600	-5%	-$22.1K	0.05%	364
2014 Q4	$448K	Hold	11,600	–	–	0.06%	331
2014 Q3	$408K	Hold	11,600	–	–	0.06%	343
2014 Q2	$395K	Buy	11,600 +1,100	+10%	+$36.8K	0.05%	369
2014 Q1	$408K	Sell	10,500 -800	-7%	-$32.4K	0.06%	357
2013 Q4	$491K	Sell	11,300 -100	-0.9%	-$4.07K	0.08%	308
2013 Q3	$423K	Sell	11,400 -50,000	-81%	-$1.68M	0.07%	328
2013 Q2	$1.69M	Buy	+61,400	New	+$1.73M	0.29%	119

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

Paradigm Asset Management's CATM Position: Q3 2015 in Review

Paradigm Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 11,000 shares — an estimated $408K sold.

Paradigm Asset Management first reported a position in CATM in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2013. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

Paradigm Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 11,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $408K.
Paradigm Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.69M in Q2 2013.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.