Capital World Investors’s Criteo S.A. CRTO Stock Holding History

Capital World Investors’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	-28,831	Closed	-$1.2M	–	511
2017 Q3	$1.2M	Sell	28,831 -931,169	-97%	-$44.4M	﹤0.01%	488
2017 Q2	$47.1M	Buy	960,000 +100,000	+12%	+$5.08M	0.01%	358
2017 Q1	$43M	Buy	860,000 +225,000	+35%	+$10.5M	0.01%	362
2016 Q4	$26.1M	Hold	635,000	–	–	0.01%	378
2016 Q3	$22.3M	Hold	635,000	–	–	0.01%	388
2016 Q2	$29.2M	Hold	635,000	–	–	0.01%	373
2016 Q1	$26.3M	Sell	635,000 -35,000	-5%	-$1.22M	0.01%	378
2015 Q4	$26.5M	Hold	670,000	–	–	0.01%	402
2015 Q3	$25.2M	Buy	670,000 +110,000	+20%	+$5.03M	0.01%	404
2015 Q2	$26.7M	Hold	560,000	–	–	0.01%	412
2015 Q1	$22.1M	Buy	560,000 +235,000	+72%	+$9.78M	0.01%	434
2014 Q4	$13.1M	Buy	325,000 +100,000	+44%	+$3.57M	﹤0.01%	474
2014 Q3	$7.57M	Hold	225,000	–	–	﹤0.01%	489
2014 Q2	$7.6M	Hold	225,000	–	–	﹤0.01%	491
2014 Q1	$9.12M	Hold	225,000	–	–	﹤0.01%	476
2013 Q4	$7.7M	Buy	+225,000	New	+$7.63M	﹤0.01%	464

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

Capital World Investors's CRTO Position: Q4 2017 in Review

Capital World Investors sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 28,831 shares — an estimated $1.2M sold.

Capital World Investors first reported a position in CRTO in Q4 2013 and held it in 16 quarters. The position peaked at $47.1M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Capital World Investors reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Capital World Investors sold 28,831 Criteo S.A. shares in Q4 2017, an estimated $1.2M.
Capital World Investors first reported a position in Criteo S.A. in Q4 2013 and held it in 16 quarters.
Capital World Investors's Criteo S.A. position peaked at $47.1M in Q2 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Capital World Investors's 13F filing for Q4 2017, filed 14 Feb 2018.