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

BBT 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
2017 Q4	–	Sell	-10,000	Closed	-$415K	–	72
2017 Q3	$415K	Sell	10,000 -74,000	-88%	-$3.53M	0.06%	82
2017 Q2	$4.12M	Buy	+84,000	New	+$4.27M	0.55%	51
2016 Q4	–	Sell	-221,400	Closed	-$7.77M	–	84
2016 Q3	$7.77M	Buy	+221,400	New	+$8.76M	1.49%	24
2015 Q2	–	Sell	-100,000	Closed	-$3.95M	–	176
2015 Q1	$3.95M	Buy	+100,000	New	+$4.16M	0.4%	65
2014 Q3	–	Sell	-17,362	Closed	-$567K	–	244
2014 Q2	$586K	Buy	+17,362	New	+$579K	0.04%	200

Other funds holding CRTO

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

IVA

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

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

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

BBT Capital Management's CRTO Position: Q4 2017 in Review

BBT Capital Management sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 10,000 shares — an estimated $415K sold.

BBT Capital Management first reported a position in CRTO in Q2 2014 and held it in 5 quarters. The position peaked at $7.77M in Q3 2016. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

BBT Capital Management reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
BBT Capital Management sold 10,000 Criteo S.A. shares in Q4 2017, an estimated $415K.
BBT Capital Management first reported a position in Criteo S.A. in Q2 2014 and held it in 5 quarters.
BBT Capital Management's Criteo S.A. position peaked at $7.77M in Q3 2016.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.