Virtu KCG Holdings’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,636	Closed	-$471K	–	3969
2016 Q4	$471K	Buy	8,636 +3,441	+66%	+$175K	0.01%	1562
2016 Q3	$232K	Sell	5,195 -879	-14%	-$38.7K	0.01%	2216
2016 Q2	$242K	Sell	6,074 -1,880	-24%	-$71.9K	0.01%	2120
2016 Q1	$286K	Buy	+7,954	New	+$260K	0.01%	1744
2015 Q3	–	Sell	-8,404	Closed	-$311K	–	3986
2015 Q2	$311K	Buy	+8,404	New	+$319K	0.01%	2018

Other funds holding CATM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

SCM

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

Virtu KCG Holdings's CATM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2017, closing a stake of 8,636 shares — an estimated $471K sold.

Virtu KCG Holdings first reported a position in CATM in Q2 2015 and held it in 5 quarters. The position peaked at $471K in Q4 2016. 208 funds tracked by Wall St. Rank hold CATM as of Q1 2017.

Virtu KCG Holdings reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,636 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2017, an estimated $471K.
Virtu KCG Holdings first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $471K in Q4 2016.
208 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.