CI Global Investments’s Criteo CRTO Stock Holding History

CI Global Investments’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	-300,000	Closed	-$13.8M	–	110
2016 Q2	$13.8M	Sell	300,000 -198,202	-40%	-$8.53M	0.34%	46
2016 Q1	$20.6M	Sell	498,202 -218,532	-30%	-$7.63M	0.51%	40
2015 Q4	$28.4M	Buy	716,734 +541,734	+310%	+$21.5M	0.61%	36
2015 Q3	$6.57M	Buy	+175,000	New	+$8M	0.15%	91
2014 Q2	–	Sell	-125,000	Closed	-$5.07M	–	202
2014 Q1	$5.07M	Sell	125,000 -30,000	-19%	-$1.24M	0.13%	131
2013 Q4	$5.3M	Buy	+155,000	New	+$5.26M	0.15%	123

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CI Global Investments's CRTO Position: Q3 2016 in Review

CI Global Investments sold out of Criteo (CRTO) in Q3 2016, closing a stake of 300,000 shares — an estimated $13.8M sold.

CI Global Investments first reported a position in CRTO in Q4 2013 and held it in 6 quarters. The position peaked at $28.4M in Q4 2015. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

CI Global Investments reported no remaining Criteo position as of Q3 2016 after selling out during the quarter.
CI Global Investments sold 300,000 Criteo shares in Q3 2016, an estimated $13.8M.
CI Global Investments first reported a position in Criteo in Q4 2013 and held it in 6 quarters.
CI Global Investments's Criteo position peaked at $28.4M in Q4 2015.
149 funds tracked by Wall St. Rank held Criteo as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.