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

Polar Asset Management 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
2016 Q2	–	Sell	-217,495	Closed	-$7.83M	–	306
2016 Q1	$7.83M	Sell	217,495 -194,700	-47%	-$6.36M	0.33%	81
2015 Q4	$13.9M	Buy	412,195 +6,195	+2%	+$215K	0.72%	32
2015 Q3	$13.3M	Sell	406,000 -71,000	-15%	-$2.45M	0.8%	26
2015 Q2	$17.7M	Sell	477,000 -48,322	-9%	-$1.83M	0.77%	29
2015 Q1	$19.8M	Buy	525,322 +126,150	+32%	+$4.64M	1.08%	14
2014 Q4	$15.4M	Buy	399,172 +11,200	+3%	+$417K	0.82%	31
2014 Q3	$13.7M	Sell	387,972 -60,600	-14%	-$2.16M	0.7%	41
2014 Q2	$15.3M	Buy	+448,572	New	+$15M	0.81%	32

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

VBA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Polar Asset Management Partners's CATM Position: Q2 2016 in Review

Polar Asset Management Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 217,495 shares — an estimated $7.83M sold.

Polar Asset Management Partners first reported a position in CATM in Q2 2014 and held it in 8 quarters. The position peaked at $19.8M in Q1 2015. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

Polar Asset Management Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 217,495 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $7.83M.
Polar Asset Management Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 8 quarters.
Polar Asset Management Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $19.8M in Q1 2015.
203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.