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

SG 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
2016 Q2	–	Sell	-345,867	Closed	-$12.4M	–	83
2016 Q1	$12.4M	Buy	345,867 +183,523	+113%	+$6M	3.48%	8
2015 Q4	$5.46M	Buy	+162,344	New	+$5.64M	1.18%	28
2014 Q4	–	Sell	-185,942	Closed	-$6.54M	–	80
2014 Q3	$6.54M	Buy	+185,942	New	+$6.62M	2.13%	20
2014 Q1	–	Sell	-110,561	Closed	-$4.8M	–	59
2013 Q4	$4.8M	Buy	+110,561	New	+$4.5M	2.6%	17

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

VBA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SG Capital Management's CATM Position: Q2 2016 in Review

SG Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 345,867 shares — an estimated $12.4M sold.

SG Capital Management first reported a position in CATM in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q1 2016. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

SG Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
SG Capital Management sold 345,867 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $12.4M.
SG Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 4 quarters.
SG Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $12.4M in Q1 2016.
203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.