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

QS Batterymarch Financial 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
2014 Q3	–	Sell	-66,800	Closed	-$2.28M	–	944
2014 Q2	$2.28M	Sell	66,800 -13,400	-17%	-$448K	0.06%	410
2014 Q1	$3.12M	Buy	80,200 +79,600	+13,267%	+$3.23M	0.06%	406
2013 Q4	$27K	Hold	600	–	–	﹤0.01%	1059
2013 Q3	$23K	Buy	+600	New	+$20.2K	﹤0.01%	1073

Other funds holding CATM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

QS Batterymarch Financial Management's CATM Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2014, closing a stake of 66,800 shares — an estimated $2.28M sold.

QS Batterymarch Financial Management first reported a position in CATM in Q3 2013 and held it in 4 quarters. The position peaked at $3.12M in Q1 2014. 190 funds tracked by Wall St. Rank hold CATM as of Q3 2014.

QS Batterymarch Financial Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 66,800 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2014, an estimated $2.28M.
QS Batterymarch Financial Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.12M in Q1 2014.
190 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.