Alken Asset Management’s Criteo S.A. CRTO Stock Holding History

Alken Asset 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
2017 Q1	–	Sell	-86,877	Closed	-$3.57M	–	4
2016 Q4	$3.57M	Sell	86,877 -374,835	-81%	-$14.6M	2.76%	4
2016 Q3	$16.2M	Sell	461,712 -257,514	-36%	-$10.2M	11.43%	2
2016 Q2	$33M	Buy	+719,226	New	+$31M	20.93%	2

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

SMDAM

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Alken Asset Management's CRTO Position: Q1 2017 in Review

Alken Asset Management sold out of Criteo S.A. (CRTO) in Q1 2017, closing a stake of 86,877 shares — an estimated $3.57M sold.

Alken Asset Management first reported a position in CRTO in Q2 2016 and held it in 3 quarters. The position peaked at $33M in Q2 2016. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

Alken Asset Management reported no remaining Criteo S.A. position as of Q1 2017 after selling out during the quarter.
Alken Asset Management sold 86,877 Criteo S.A. shares in Q1 2017, an estimated $3.57M.
Alken Asset Management first reported a position in Criteo S.A. in Q2 2016 and held it in 3 quarters.
Alken Asset Management's Criteo S.A. position peaked at $33M in Q2 2016.
181 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2017.

Based on Alken Asset Management's 13F filing for Q1 2017, filed 12 May 2017.