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Apis Capital Advisors’s Criteo S.A. CRTO Stock Holding History

Apis Capital Advisors’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.56M Sell
41,590
-95,660
-70% -$4.38M 2.16% 16
2015
Q2 		$6.54M Buy
+137,250
New +$6.25M 7.35% 3

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Apis Capital Advisors's CRTO Position: Q3 2015 in Review

Apis Capital Advisors reduced its Criteo S.A. (CRTO) stake by 70% in Q3 2015, selling an estimated $4.38M and leaving 41,590 shares worth $1.56M. The position accounts for 2.16% of the portfolio, ranked #16.

Apis Capital Advisors first reported a position in CRTO in Q2 2015 and has held it in 2 quarters since. The position peaked at $6.54M in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

  • Apis Capital Advisors held 41,590 shares of Criteo S.A. worth $1.56M as of Q3 2015.
  • Apis Capital Advisors sold 95,660 Criteo S.A. shares in Q3 2015, an estimated $4.38M.
  • Criteo S.A. made up 2.16% of Apis Capital Advisors's portfolio in Q3 2015, its #16 holding.
  • Apis Capital Advisors first reported a position in Criteo S.A. in Q2 2015 and has held it in 2 quarters since.
  • Apis Capital Advisors's Criteo S.A. position peaked at $6.54M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.