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

Cornerstone 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
2016 Q3	$11.4M	Sell	325,052 -188,390	-37%	-$7.46M	1.8%	28
2016 Q2	$23.6M	Sell	513,442 -98,684	-16%	-$4.25M	1.25%	34
2016 Q1	$25.4M	Buy	612,126 +208,481	+52%	+$7.28M	1.11%	33
2015 Q4	$16M	Buy	+403,645	New	+$16M	0.65%	39

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 $112B AUM 36.28% 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 40.91% 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

Cornerstone Capital Management's CRTO Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Criteo S.A. (CRTO) stake by 37% in Q3 2016, selling an estimated $7.46M and leaving 325,052 shares worth $11.4M. The position accounts for 1.8% of the portfolio, ranked #28.

Cornerstone Capital Management first reported a position in CRTO in Q4 2015 and has held it in 4 quarters since. The position peaked at $25.4M in Q1 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Cornerstone Capital Management held 325,052 shares of Criteo S.A. worth $11.4M as of Q3 2016.
Cornerstone Capital Management sold 188,390 Criteo S.A. shares in Q3 2016, an estimated $7.46M.
Criteo S.A. made up 1.8% of Cornerstone Capital Management's portfolio in Q3 2016, its #28 holding.
Cornerstone Capital Management first reported a position in Criteo S.A. in Q4 2015 and has held it in 4 quarters since.
Cornerstone Capital Management's Criteo S.A. position peaked at $25.4M in Q1 2016.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.