A.R.T. Advisors’s Criteo S.A. CRTO Stock Holding History

A.R.T. 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
2018 Q2	–	Sell	-86,800	Closed	-$2.24M	–	1481
2018 Q1	$2.24M	Buy	86,800 +76,000	+704%	+$2.06M	0.09%	336
2017 Q4	$281K	Buy	+10,800	New	+$387K	0.01%	1073
2017 Q1	–	Sell	-21,800	Closed	-$895K	–	1464
2016 Q4	$895K	Buy	+21,800	New	+$850K	0.05%	514
2016 Q2	–	Sell	-29,697	Closed	-$1.23M	–	1401
2016 Q1	$1.23M	Buy	+29,697	New	+$1.04M	0.06%	497
2015 Q2	–	Sell	-29,788	Closed	-$1.18M	–	1515
2015 Q1	$1.18M	Sell	29,788 -12,975	-30%	-$540K	0.04%	594
2014 Q4	$1.73M	Buy	+42,763	New	+$1.53M	0.06%	432

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's CRTO Position: Q2 2018 in Review

A.R.T. Advisors sold out of Criteo S.A. (CRTO) in Q2 2018, closing a stake of 86,800 shares — an estimated $2.24M sold.

A.R.T. Advisors first reported a position in CRTO in Q4 2014 and held it in 6 quarters. The position peaked at $2.24M in Q1 2018. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

A.R.T. Advisors reported no remaining Criteo S.A. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 86,800 Criteo S.A. shares in Q2 2018, an estimated $2.24M.
A.R.T. Advisors first reported a position in Criteo S.A. in Q4 2014 and held it in 6 quarters.
A.R.T. Advisors's Criteo S.A. position peaked at $2.24M in Q1 2018.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.