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

Baker Avenue 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
2015 Q3	–	Sell	-8,215	Closed	-$392K	–	203
2015 Q2	$392K	Buy	8,215 +2,845	+53%	+$130K	0.05%	179
2015 Q1	$212K	Sell	5,370 -630	-11%	-$26.2K	0.03%	221
2014 Q4	$243K	Buy	+6,000	New	+$214K	0.03%	233

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Baker Avenue Asset Management's CRTO Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Criteo S.A. (CRTO) in Q3 2015, closing a stake of 8,215 shares — an estimated $392K sold.

Baker Avenue Asset Management first reported a position in CRTO in Q4 2014 and held it in 3 quarters. The position peaked at $392K in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

Baker Avenue Asset Management reported no remaining Criteo S.A. position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 8,215 Criteo S.A. shares in Q3 2015, an estimated $392K.
Baker Avenue Asset Management first reported a position in Criteo S.A. in Q4 2014 and held it in 3 quarters.
Baker Avenue Asset Management's Criteo S.A. position peaked at $392K in Q2 2015.
140 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.