AlphaOne Investment Services’s Criteo S.A. CRTO Stock Holding History

AlphaOne Investment 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
2016 Q3	–	Sell	-5,720	Closed	-$263K	–	91
2016 Q2	$263K	Hold	5,720	–	–	0.1%	90
2016 Q1	$237K	Hold	5,720	–	–	0.1%	83
2015 Q4	$227K	Hold	5,720	–	–	0.08%	95
2015 Q3	$215K	Sell	5,720 -4,170	-42%	-$191K	0.09%	86
2015 Q2	$472K	Buy	9,890 +2,590	+35%	+$118K	0.17%	85
2015 Q1	$288K	Buy	+7,300	New	+$304K	0.11%	88

Other funds holding CRTO

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

CGI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SMDAM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

AlphaOne Investment Services's CRTO Position: Q3 2016 in Review

AlphaOne Investment Services sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 5,720 shares — an estimated $263K sold.

AlphaOne Investment Services first reported a position in CRTO in Q1 2015 and held it in 6 quarters. The position peaked at $472K in Q2 2015. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

AlphaOne Investment Services reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
AlphaOne Investment Services sold 5,720 Criteo S.A. shares in Q3 2016, an estimated $263K.
AlphaOne Investment Services first reported a position in Criteo S.A. in Q1 2015 and held it in 6 quarters.
AlphaOne Investment Services's Criteo S.A. position peaked at $472K in Q2 2015.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.