Rational Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Rational Advisors’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 Q3	–	Sell	-20,000	Closed	-$796K	–	319
2016 Q2	$796K	Hold	20,000	–	–	0.55%	39
2016 Q1	$720K	Buy	+20,000	New	+$654K	0.47%	51
2015 Q3	$1.48M	Hold	45,102	–	–	0.6%	71
2015 Q2	$1.67M	Sell	45,102 -55,000	-55%	-$2.08M	0.54%	71
2015 Q1	$3.76M	Sell	100,102 -20,067	-17%	-$738K	0.91%	31
2014 Q4	$4.64M	Buy	+120,169	New	+$4.47M	0.92%	26
2013 Q4	$5.22M	Sell	120,249 -16	-0%	-$651	0.45%	66
2013 Q3	$4.46M	Buy	120,265 +40,000	+50%	+$1.35M	0.34%	77
2013 Q2	$2.21M	Buy	+80,265	New	+$2.27M	0.19%	190

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

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

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

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Rational Advisors's CATM Position: Q3 2016 in Review

Rational Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2016, closing a stake of 20,000 shares — an estimated $796K sold.

Rational Advisors first reported a position in CATM in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q4 2013. 213 funds tracked by Wall St. Rank hold CATM as of Q3 2016.

Rational Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2016 after selling out during the quarter.
Rational Advisors sold 20,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2016, an estimated $796K.
Rational Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 9 quarters.
Rational Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.22M in Q4 2013.
213 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.