QC
CATM

Quadrature Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Quadrature Capital’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
2018
Q1 		– Sell
-19,841
Closed -$367K – 806
2017
Q4 		$367K Sell
19,841
-26,733
-57% -$535K 0.03% 385
2017
Q3 		$1.07M Buy
46,574
+9,489
+26% +$270K 0.13% 170
2017
Q2 		$1.22M Buy
37,085
+13,401
+57% +$502K 0.09% 227
2017
Q1 		$1.11M Buy
+23,684
New +$1.16M 0.08% 274

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Quadrature Capital's CATM Position: Q1 2018 in Review

Quadrature Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2018, closing a stake of 19,841 shares — an estimated $367K sold.

Quadrature Capital first reported a position in CATM in Q1 2017 and held it in 4 quarters. The position peaked at $1.22M in Q2 2017. 150 funds tracked by Wall St. Rank hold CATM as of Q1 2018.

  • Quadrature Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 19,841 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2018, an estimated $367K.
  • Quadrature Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017 and held it in 4 quarters.
  • Quadrature Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.22M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.