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

Precept 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
2020 Q2	–	Sell	-30,000	Closed	-$628K	–	147
2020 Q1	$628K	Hold	30,000	–	–	0.08%	91
2019 Q4	$1.34M	Hold	30,000	–	–	0.65%	44
2019 Q3	$907K	Buy	30,000 +10,000	+50%	+$296K	0.55%	48
2019 Q2	$546K	Hold	20,000	–	–	0.17%	64
2019 Q1	$712K	Hold	20,000	–	–	0.32%	50
2018 Q4	$520K	Sell	20,000 -24,000	-55%	-$727K	0.2%	32
2018 Q3	$1.39M	Buy	+44,000	New	+$1.35M	0.4%	53

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precept Management's CATM Position: Q2 2020 in Review

Precept Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2020, closing a stake of 30,000 shares — an estimated $628K sold.

Precept Management first reported a position in CATM in Q3 2018 and held it in 7 quarters. The position peaked at $1.39M in Q3 2018. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

Precept Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2020 after selling out during the quarter.
Precept Management sold 30,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2020, an estimated $628K.
Precept Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018 and held it in 7 quarters.
Precept Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.39M in Q3 2018.
153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.