Quotient Investors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Quotient Investors’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
2017 Q2	–	Sell	-8,400	Closed	-$393K	–	195
2017 Q1	$393K	Hold	8,400	–	–	0.24%	123
2016 Q4	$458K	Hold	8,400	–	–	0.29%	108
2016 Q3	$375K	Sell	8,400 -4,800	-36%	-$211K	0.24%	126
2016 Q2	$525K	Hold	13,200	–	–	0.25%	119
2016 Q1	$475K	Sell	13,200 -100	-0.8%	-$3.27K	0.17%	140
2015 Q4	$448K	Sell	13,300 -1,843	-12%	-$64K	0.17%	133
2015 Q3	$495K	Sell	15,143 -8,457	-36%	-$292K	0.11%	129
2015 Q2	$874K	Buy	23,600 +4,000	+20%	+$152K	0.12%	132
2015 Q1	$737K	Buy	+19,600	New	+$721K	0.1%	142

Other funds holding CATM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quotient Investors's CATM Position: Q2 2017 in Review

Quotient Investors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 8,400 shares — an estimated $393K sold.

Quotient Investors first reported a position in CATM in Q1 2015 and held it in 9 quarters. The position peaked at $874K in Q2 2015. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

Quotient Investors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 8,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $393K.
Quotient Investors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and held it in 9 quarters.
Quotient Investors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $874K in Q2 2015.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.