Pine River Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,755
| Closed | -$8.61M | – | 370 |
|
|
2016
Q4 | $8.61M | Sell |
157,755
-34,991
| -18% | -$1.91M | 0.31% | 50 |
|
|
2016
Q3 | $8.6M | Buy |
192,746
+17,191
| +10% | +$767K | 0.15% | 76 |
|
|
2016
Q2 | $6.99K | Sell |
175,555
-22,003
| -11% | -$876 | ﹤0.01% | 123 |
|
|
2016
Q1 | $7.11M | Sell |
197,558
-17,200
| -8% | -$619K | 0.1% | 129 |
|
|
2015
Q4 | $7.23M | Hold |
214,758
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $7.02M | Hold |
214,758
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $7.96M | Sell |
214,758
-35,800
| -14% | -$1.33M | 0.09% | 160 |
|
|
2015
Q1 | $9.42M | Hold |
250,558
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $9.67M | Hold |
250,558
| – | – | 0.12% | 114 |
|
|
2014
Q3 | $8.82M | Buy |
250,558
+83,600
| +50% | +$2.94M | 0.1% | 136 |
|
|
2014
Q2 | $5.69M | Buy |
166,958
+66,900
| +67% | +$2.28M | 0.09% | 166 |
|
|
2014
Q1 | $3.89M | Buy |
100,058
+6,558
| +7% | +$255K | 0.06% | 210 |
|
|
2013
Q4 | $4.06M | Buy |
+93,500
| New | +$4.06M | 0.05% | 188 |
|