BlackRock Group’s Criteo S.A. CRTO Stock Holding History

BlackRock Group’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 Q1	–	Sell	-32,210	Closed	-$1.3M	–	2848
2014 Q4	$1.3M	Hold	32,210	–	–	﹤0.01%	1727
2014 Q3	$1.08M	Buy	32,210 +750	+2%	+$24.5K	﹤0.01%	1729
2014 Q2	$1.06M	Sell	31,460 -30,603	-49%	-$1.02M	﹤0.01%	1792
2014 Q1	$2.52M	Buy	62,063 +27,150	+78%	+$1.12M	﹤0.01%	1425
2013 Q4	$1.19M	Buy	+34,913	New	+$1.18M	﹤0.01%	1875

Other funds holding CRTO

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

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock Group's CRTO Position: Q1 2015 in Review

BlackRock Group sold out of Criteo S.A. (CRTO) in Q1 2015, closing a stake of 32,210 shares — an estimated $1.3M sold.

BlackRock Group first reported a position in CRTO in Q4 2013 and held it in 5 quarters. The position peaked at $2.52M in Q1 2014. 141 funds tracked by Wall St. Rank hold CRTO as of Q1 2015.

BlackRock Group reported no remaining Criteo S.A. position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 32,210 Criteo S.A. shares in Q1 2015, an estimated $1.3M.
BlackRock Group first reported a position in Criteo S.A. in Q4 2013 and held it in 5 quarters.
BlackRock Group's Criteo S.A. position peaked at $2.52M in Q1 2014.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.