Apex Capital Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Apex 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
2016 Q1	$345K	Hold	8,324	–	–	0.01%	250
2015 Q4	$330K	Sell	8,324 -20	-0.2%	-$794	0.01%	234
2015 Q3	$313K	Buy	+8,344	New	+$382K	0.01%	243

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Apex Capital Management's CRTO Position: Q1 2016 in Review

Apex Capital Management held its Criteo S.A. Ordinary Shares (CRTO) position steady in Q1 2016 at 8,324 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #250.

Apex Capital Management first reported a position in CRTO in Q3 2015 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Apex Capital Management held 8,324 shares of Criteo S.A. Ordinary Shares worth $345K as of Q1 2016.
Apex Capital Management left its Criteo S.A. Ordinary Shares share count unchanged in Q1 2016.
Criteo S.A. Ordinary Shares made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #250 holding.
Apex Capital Management first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.