Hanseatic Management Services’s Berry Global Group, Inc. BERY Stock Holding History

Hanseatic Management Services’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29	Closed	-$2K	–	479
2017 Q3	$2K	Hold	29	–	–	﹤0.01%	360
2017 Q2	$2K	Buy	+29	New	+$1.45K	﹤0.01%	344
2015 Q3	–	Sell	-22,346	Closed	-$665K	–	452
2015 Q2	$665K	Buy	22,346 +11,923	+114%	+$375K	0.29%	125
2015 Q1	$346K	Buy	+10,423	New	+$328K	0.19%	138

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Hanseatic Management Services's BERY Position: Q4 2017 in Review

Hanseatic Management Services sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 29 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in BERY in Q1 2015 and held it in 4 quarters. The position peaked at $665K in Q2 2015. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

Hanseatic Management Services reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
Hanseatic Management Services sold 29 Berry Global Group, Inc. shares in Q4 2017, an estimated $2K.
Hanseatic Management Services first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 4 quarters.
Hanseatic Management Services's Berry Global Group, Inc. position peaked at $665K in Q2 2015.
365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.