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

Riverhead Capital 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
2019 Q3	$198K	Hold	6,553	–	–	0.01%	1143
2019 Q2	$179K	Hold	6,553	–	–	0.01%	1190
2019 Q1	$233K	Hold	6,553	–	–	0.01%	1051
2018 Q4	$170K	Hold	6,553	–	–	0.01%	1142
2018 Q3	$207K	Buy	6,553 +1,300	+25%	+$40K	0.01%	1194
2018 Q2	$127K	Hold	5,253	–	–	0.01%	1268
2018 Q1	$117K	Hold	5,253	–	–	﹤0.01%	1289
2017 Q4	$97K	Buy	5,253 +1,100	+26%	+$22K	﹤0.01%	1357
2017 Q3	$96K	Buy	4,153 +422	+11%	+$12K	﹤0.01%	1288
2017 Q2	$123K	Buy	3,731 +1,631	+78%	+$61.1K	0.01%	1144
2017 Q1	$98K	Buy	2,100 +100	+5%	+$4.91K	0.01%	1015
2016 Q4	$109K	Hold	2,000	–	–	0.01%	946
2016 Q3	$89K	Sell	2,000 -12,487	-86%	-$549K	0.01%	964
2016 Q2	$710K	Buy	14,487 +4,715	+48%	+$180K	0.02%	522
2016 Q1	$351K	Sell	9,772 -328	-3%	-$10.7K	0.01%	1044
2015 Q4	$340K	Buy	10,100 +7,200	+248%	+$250K	0.01%	1094
2015 Q3	$95K	Buy	+2,900	New	+$100K	﹤0.01%	1122

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Riverhead Capital Management's CATM Position: Q3 2019 in Review

Riverhead Capital Management held its Cardtronics plc Class A Ordinary Shares (UK) (CATM) position steady in Q3 2019 at 6,553 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1143.

Riverhead Capital Management first reported a position in CATM in Q3 2015 and has held it in 17 quarters since. The position peaked at $710K in Q2 2016. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Riverhead Capital Management held 6,553 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $198K as of Q3 2019.
Riverhead Capital Management left its Cardtronics plc Class A Ordinary Shares (UK) share count unchanged in Q3 2019.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1143 holding.
Riverhead Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $710K in Q2 2016.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.