Hanseatic Management Services’s Criteo S.A. CRTO Stock Holding History

Hanseatic Management Services’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	–	Sell	-36	Closed	-$2K	–	379
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	297
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	289
2014 Q4	$1K	Buy	+36	New	+$1.29K	﹤0.01%	290

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hanseatic Management Services's CRTO Position: Q3 2015 in Review

Hanseatic Management Services sold out of Criteo S.A. (CRTO) in Q3 2015, closing a stake of 36 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CRTO in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

Hanseatic Management Services reported no remaining Criteo S.A. position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 36 Criteo S.A. shares in Q3 2015, an estimated $2K.
Hanseatic Management Services first reported a position in Criteo S.A. in Q4 2014 and held it in 3 quarters.
Hanseatic Management Services's Criteo S.A. position peaked at $2K in Q2 2015.
140 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.