Brinker Capital’s Criteo S.A. CRTO Stock Holding History

Brinker Capital’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
2018 Q3	–	Sell	-7,155	Closed	-$235K	–	983
2018 Q2	$235K	Buy	+7,155	New	+$197K	0.01%	937

Other funds holding CRTO

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

IVA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

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

Brinker Capital's CRTO Position: Q3 2018 in Review

Brinker Capital sold out of Criteo S.A. (CRTO) in Q3 2018, closing a stake of 7,155 shares — an estimated $235K sold.

Brinker Capital first reported a position in CRTO in Q2 2018 and held it in 1 quarter. The position peaked at $235K in Q2 2018. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

Brinker Capital reported no remaining Criteo S.A. position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 7,155 Criteo S.A. shares in Q3 2018, an estimated $235K.
Brinker Capital first reported a position in Criteo S.A. in Q2 2018 and held it in 1 quarter.
Brinker Capital's Criteo S.A. position peaked at $235K in Q2 2018.
126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.