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

Symphony Asset 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 Q2	–	Sell	-6,809	Closed	-$242K	–	218
2019 Q1	$242K	Buy	+6,809	New	+$203K	0.06%	146
2015 Q2	–	Sell	-9,342	Closed	-$351K	–	503
2015 Q1	$351K	Sell	9,342 -3,789	-29%	-$139K	0.04%	393
2014 Q4	$506K	Buy	13,131 +435	+3%	+$16.2K	0.06%	246
2014 Q3	$447K	Sell	12,696 -13,895	-52%	-$495K	0.05%	262
2014 Q2	$906K	Buy	26,591 +6,486	+32%	+$217K	0.09%	233
2014 Q1	$781K	Sell	20,105 -41,442	-67%	-$1.68M	0.07%	236
2013 Q4	$2.67M	Buy	61,547 +48,285	+364%	+$1.97M	0.2%	105
2013 Q3	$492K	Buy	+13,262	New	+$447K	0.05%	307

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 $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Symphony Asset Management's CATM Position: Q2 2019 in Review

Symphony Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2019, closing a stake of 6,809 shares — an estimated $242K sold.

Symphony Asset Management first reported a position in CATM in Q3 2013 and held it in 8 quarters. The position peaked at $2.67M in Q4 2013. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2019.

Symphony Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 6,809 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2019, an estimated $242K.
Symphony Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 8 quarters.
Symphony Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.67M in Q4 2013.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.