Ailanthus Capital Management’s Criteo S.A. CRTO Stock Holding History

Ailanthus Capital Management’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 Q3	–	Sell	-300,000	Closed	-$9.86M	–	15
2018 Q2	$9.86M	Sell	300,000 -100,082	-25%	-$2.76M	4.81%	9
2018 Q1	$10.3M	Sell	400,082 -573,718	-59%	-$15.6M	4.98%	10
2017 Q4	$25.3M	Buy	+973,800	New	+$34.9M	14.21%	2

Other funds holding CRTO

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

IVA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SMDAM

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ailanthus Capital Management's CRTO Position: Q3 2018 in Review

Ailanthus Capital Management sold out of Criteo S.A. (CRTO) in Q3 2018, closing a stake of 300,000 shares — an estimated $9.86M sold.

Ailanthus Capital Management first reported a position in CRTO in Q4 2017 and held it in 3 quarters. The position peaked at $25.3M in Q4 2017. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

Ailanthus Capital Management reported no remaining Criteo S.A. position as of Q3 2018 after selling out during the quarter.
Ailanthus Capital Management sold 300,000 Criteo S.A. shares in Q3 2018, an estimated $9.86M.
Ailanthus Capital Management first reported a position in Criteo S.A. in Q4 2017 and held it in 3 quarters.
Ailanthus Capital Management's Criteo S.A. position peaked at $25.3M in Q4 2017.
126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2018.

Based on Ailanthus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.