PG
CATM

PEAK6 Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-23,400
Closed -$1.28M – 5247
2016
Q4 		$1.28M Buy
23,400
+13,300
+132% +$677K 0.01% 1663
2016
Q3 		$450K Buy
+10,100
New +$444K ﹤0.01% 2426
2016
Q2 		– Sell
-11,600
Closed -$417K – 4957
2016
Q1 		$417K Sell
11,600
-56,700
-83% -$1.85M ﹤0.01% 2447
2015
Q4 		$2.3M Buy
+68,300
New +$2.37M 0.02% 1237

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CATM Position: Q4 2016 in Review

PEAK6 Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2016, closing a stake of 1,668 shares — an estimated $84.9K sold.

PEAK6 Group first reported a position in CATM in Q3 2016 and held it in 1 quarter. The position peaked at $74K in Q3 2016. 228 funds tracked by Wall St. Rank hold CATM as of Q4 2016.

  • PEAK6 Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,668 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2016, an estimated $84.9K.
  • PEAK6 Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 1 quarter.
  • PEAK6 Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $74K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.