Stoneridge Investment Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Stoneridge Investment Partners’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	-21,373	Closed	-$396K	–	251
2017 Q4	$396K	Buy	21,373 +6,947	+48%	+$139K	0.06%	142
2017 Q3	$332K	Buy	+14,426	New	+$410K	0.05%	169
2016 Q1	–	Sell	-51,649	Closed	-$1.74M	–	335
2015 Q4	$1.74M	Sell	51,649 -26,459	-34%	-$919K	0.23%	121
2015 Q3	$2.55M	Buy	+78,108	New	+$2.7M	0.36%	89
2014 Q3	–	Sell	-7,201	Closed	-$245K	–	281
2014 Q2	$245K	Buy	+7,201	New	+$241K	0.04%	201

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

VBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Stoneridge Investment Partners's CATM Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2018, closing a stake of 21,373 shares — an estimated $396K sold.

Stoneridge Investment Partners first reported a position in CATM in Q2 2014 and held it in 5 quarters. The position peaked at $2.55M in Q3 2015. 150 funds tracked by Wall St. Rank hold CATM as of Q1 2018.

Stoneridge Investment Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 21,373 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2018, an estimated $396K.
Stoneridge Investment Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 5 quarters.
Stoneridge Investment Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.55M in Q3 2015.
150 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.