Chilton Capital Management’s Criteo S.A. CRTO Stock Holding History

Chilton Capital 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
2017 Q2	–	Sell	-4,186	Closed	-$209K	–	160
2017 Q1	$209K	Sell	4,186 -48,151	-92%	-$2.25M	0.02%	142
2016 Q4	$2.15M	Sell	52,337 -3,257	-6%	-$127K	0.23%	85
2016 Q3	$1.95M	Buy	55,594 +7,679	+16%	+$304K	0.2%	88
2016 Q2	$2.2M	Sell	47,915 -2,640	-5%	-$114K	0.21%	90
2016 Q1	$2.09M	Buy	+50,555	New	+$1.76M	0.21%	91
2015 Q2	–	Sell	-166,860	Closed	-$6.59M	–	155
2015 Q1	$6.59M	Buy	+166,860	New	+$6.94M	0.66%	62

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CGI

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Chilton Capital Management's CRTO Position: Q2 2017 in Review

Chilton Capital Management sold out of Criteo S.A. (CRTO) in Q2 2017, closing a stake of 4,186 shares — an estimated $209K sold.

Chilton Capital Management first reported a position in CRTO in Q1 2015 and held it in 6 quarters. The position peaked at $6.59M in Q1 2015. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

Chilton Capital Management reported no remaining Criteo S.A. position as of Q2 2017 after selling out during the quarter.
Chilton Capital Management sold 4,186 Criteo S.A. shares in Q2 2017, an estimated $209K.
Chilton Capital Management first reported a position in Criteo S.A. in Q1 2015 and held it in 6 quarters.
Chilton Capital Management's Criteo S.A. position peaked at $6.59M in Q1 2015.
177 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2017.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.