Castleark Management’s Criteo S.A. CRTO Stock Holding History

Castleark 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
2016 Q3	–	Sell	-349,675	Closed	-$16.1M	–	387
2016 Q2	$16.1M	Buy	349,675 +8,940	+3%	+$385K	0.51%	49
2016 Q1	$14.1M	Buy	340,735 +336,065	+7,196%	+$11.7M	0.44%	56
2015 Q4	$185K	Buy	+4,670	New	+$185K	0.01%	342

Other funds holding CRTO

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SMDAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Castleark Management's CRTO Position: Q3 2016 in Review

Castleark Management sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 349,675 shares — an estimated $16.1M sold.

Castleark Management first reported a position in CRTO in Q4 2015 and held it in 3 quarters. The position peaked at $16.1M in Q2 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Castleark Management reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 349,675 Criteo S.A. shares in Q3 2016, an estimated $16.1M.
Castleark Management first reported a position in Criteo S.A. in Q4 2015 and held it in 3 quarters.
Castleark Management's Criteo S.A. position peaked at $16.1M in Q2 2016.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.