Bison Wealth’s Criteo CRTO Stock Holding History

Bison Wealth’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	-4,300	Closed	-$205K	–	229
2015 Q2	$205K	Buy	+4,300	New	+$196K	0.12%	221

Other funds holding CRTO

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

CCI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bison Wealth's CRTO Position: Q3 2015 in Review

Bison Wealth sold out of Criteo (CRTO) in Q3 2015, closing a stake of 4,300 shares — an estimated $205K sold.

Bison Wealth first reported a position in CRTO in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

Bison Wealth reported no remaining Criteo position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 4,300 Criteo shares in Q3 2015, an estimated $205K.
Bison Wealth first reported a position in Criteo in Q2 2015 and held it in 1 quarter.
Bison Wealth's Criteo position peaked at $205K in Q2 2015.
140 funds tracked by Wall St. Rank held Criteo as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.