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Asset/Investment Management
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Investments

6

Portfolio Exits

5

About Falcon Point Capital

Falcon Point Capital is a San Francisco-based SEC-registered investment advisor focused on smaller cap growth companies. The firm provides asset management services to high net worth individuals, family offices, pension plans, endowments, and foundations. In late 2004, senior management successfully completed a management buyout that gave the employees 100% ownership. Falcon Point's investment team has over 100 years of combined experience managing investments and is complimented by a seasoned operations and investor relations team.

Falcon Point Capital Headquarter Location

Two Embarcadero Center Suite 420

San Francisco, California, 94111,

United States

415-782-9600

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Latest Falcon Point Capital News

Cardtronics Inc. (CATM) Shares Sold by Falcon Point Capital LLC

Sep 24, 2016

Tweet Falcon Point Capital LLC cut its position in shares of Cardtronics Inc. (NASDAQ:CATM) by 0.2% during the second quarter, according to its most recent filing with the SEC. The institutional investor owned 225,108 shares of the company’s stock after selling 466 shares during the period. Falcon Point Capital LLC’s holdings in Cardtronics were worth $8,962,000 as of its most recent filing with the SEC. Other large investors have also recently made changes to their positions in the company. State Street Corp boosted its stake in shares of Cardtronics by 2.5% in the first quarter. State Street Corp now owns 874,745 shares of the company’s stock worth $31,485,000 after buying an additional 20,933 shares in the last quarter. Huntington Asset Advisors Inc. purchased a new stake in shares of Cardtronics during the first quarter worth about $720,000. Menta Capital LLC purchased a new stake in shares of Cardtronics during the first quarter worth about $302,000. BlackRock Institutional Trust Company N.A. boosted its stake in shares of Cardtronics by 0.5% in the first quarter. BlackRock Institutional Trust Company N.A. now owns 1,123,948 shares of the company’s stock worth $40,451,000 after buying an additional 5,305 shares in the last quarter. Finally, BlackRock Group LTD boosted its stake in shares of Cardtronics by 9.4% in the first quarter. BlackRock Group LTD now owns 59,202 shares of the company’s stock worth $2,131,000 after buying an additional 5,098 shares in the last quarter. Shares of Cardtronics Inc. ( NASDAQ:CATM ) traded down 1.64% during midday trading on Friday, hitting $43.65. The stock had a trading volume of 282,183 shares. The stock’s 50 day moving average price is $44.88 and its 200 day moving average price is $40.23. Cardtronics Inc. has a 12 month low of $28.01 and a 12 month high of $48.46. The firm has a market cap of $1.97 billion, a price-to-earnings ratio of 27.50 and a beta of 0.79. Cardtronics (NASDAQ:CATM) last released its quarterly earnings data on Thursday, July 28th. The company reported $0.80 EPS for the quarter, beating the consensus estimate of $0.77 by $0.03. Cardtronics had a return on equity of 33.95% and a net margin of 5.83%. The company had revenue of $324 million for the quarter, compared to analysts’ expectations of $315.48 million. During the same period last year, the firm posted $0.71 earnings per share. Cardtronics’s revenue was up 6.7% compared to the same quarter last year. On average, equities analysts forecast that Cardtronics Inc. will post $3.25 EPS for the current fiscal year. A number of brokerages recently issued reports on CATM. JPMorgan Chase & Co. cut Cardtronics from an “overweight” rating to a “neutral” rating and boosted their price objective for the company from $45.00 to $50.00 in a research note on Friday, August 19th. Barrington Research cut Cardtronics from an “outperform” rating to a “market perform” rating in a research note on Friday, July 29th. Jefferies Group boosted their price objective on Cardtronics from $46.00 to $52.00 and gave the company a “buy” rating in a research note on Monday, August 1st. Finally, Feltl & Co. began coverage on Cardtronics in a research note on Thursday. They issued a “buy” rating and a $48.00 price objective on the stock. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The company currently has an average rating of “Buy” and a consensus price target of $45.33. In other Cardtronics news, insider Patrick Michael Mccarthy sold 3,034 shares of the firm’s stock in a transaction dated Monday, August 8th. The stock was sold at an average price of $46.02, for a total value of $139,624.68. Following the transaction, the insider now directly owns 26,831 shares of the company’s stock, valued at $1,234,762.62. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website . Also, EVP Rick Updyke sold 9,182 shares of the firm’s stock in a transaction dated Tuesday, August 16th. The stock was sold at an average price of $47.15, for a total value of $432,931.30. Following the completion of the transaction, the executive vice president now directly owns 67,050 shares in the company, valued at $3,161,407.50. The disclosure for this sale can be found here . Corporate insiders own 1.50% of the company’s stock. Cardtronics Company Profile Cardtronics, Inc is a provider of automated consumer financial services. The Company provides these services through its network of automated teller machines (ATMs) and multi-function financial services kiosks. The Company’s operations consisted of its North America and Europe segments. Its North America segment includes operations in all 50 states, Puerto Rico, Canada and Mexico. Want to see what other hedge funds are holding CATM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cardtronics Inc. (NASDAQ:CATM). Receive News & Ratings for Cardtronics Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cardtronics Inc. and related companies with MarketBeat.com's FREE daily email newsletter . Comment on this Post

Falcon Point Capital Investments

6 Investments

Falcon Point Capital has made 6 investments. Their latest investment was in MacroChem as part of their Unattributed VC - III on March 3, 2004.

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Falcon Point Capital Investments Activity

investments chart

Date

Round

Company

Amount

New?

Co-Investors

Sources

3/18/2004

Unattributed VC - III

MacroChem

$7.29M

Yes

12/7/2000

Unattributed VC - III

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$99M

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0

4/24/2000

Private Equity

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$99M

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0

4/7/2000

Unattributed VC - II

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$99M

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0

2/7/2000

PIPE

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$99M

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0

Date

3/18/2004

12/7/2000

4/24/2000

4/7/2000

2/7/2000

Round

Unattributed VC - III

Unattributed VC - III

Private Equity

Unattributed VC - II

PIPE

Company

MacroChem

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Amount

$7.29M

$99M

$99M

$99M

$99M

New?

Yes

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Co-Investors

Sources

0

0

0

0

Falcon Point Capital Portfolio Exits

5 Portfolio Exits

Falcon Point Capital has 5 portfolio exits. Their latest portfolio exit was Nps Pharmaceuticals on January 11, 2015.

Date

Exit

Companies

Valuation
Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.

Acquirer

Sources

1/11/2015

Acq - P2P

$99M

1

6/22/2007

Acquired

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0

6/11/2007

Reverse Merger

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10

7/13/2006

Acquired

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$99M

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10

3/6/2001

Acquired

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$99M

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0

Date

1/11/2015

6/22/2007

6/11/2007

7/13/2006

3/6/2001

Exit

Acq - P2P

Acquired

Reverse Merger

Acquired

Acquired

Companies

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Valuation

$99M

$99M

$99M

Acquirer

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Sources

1

0

10

10

0

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