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Highland Capital Management (Texas)’s Criteo CRTO Stock Holding History

Highland Capital Management (Texas)’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
-189,505
Closed -$9.03M – 273
2015
Q2 		$9.03M Sell
189,505
-12,795
-6% -$583K 0.18% 128
2015
Q1 		$7.99M Buy
+202,300
New +$8.42M 0.16% 123

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highland Capital Management (Texas)'s CRTO Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Criteo (CRTO) in Q3 2015, closing a stake of 189,505 shares — an estimated $9.03M sold.

Highland Capital Management (Texas) first reported a position in CRTO in Q1 2015 and held it in 2 quarters. The position peaked at $9.03M in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Criteo position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 189,505 Criteo shares in Q3 2015, an estimated $9.03M.
  • Highland Capital Management (Texas) first reported a position in Criteo in Q1 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Criteo position peaked at $9.03M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Criteo as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.