Counsel Portfolio Services’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Counsel Portfolio Services’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 Q1	–	Sell	-13,831	Closed	-$548K	–	252
2015 Q4	$548K	Buy	13,831 +1,023	+8%	+$40.6K	0.06%	205
2015 Q3	$481K	Sell	12,808 -400	-3%	-$18.3K	0.05%	200
2015 Q2	$630K	Hold	13,208	–	–	0.06%	210
2015 Q1	$522K	Sell	13,208 -5,511	-29%	-$229K	0.05%	223
2014 Q4	$757K	Hold	18,719	–	–	0.08%	191
2014 Q3	$630K	Buy	18,719 +5,693	+44%	+$186K	0.07%	216
2014 Q2	$440K	Buy	+13,026	New	+$435K	0.04%	290

Other funds holding CRTO

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

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

CGI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Counsel Portfolio Services's CRTO Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2016, closing a stake of 13,831 shares — an estimated $548K sold.

Counsel Portfolio Services first reported a position in CRTO in Q2 2014 and held it in 7 quarters. The position peaked at $757K in Q4 2014. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Counsel Portfolio Services reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 13,831 Criteo S.A. Ordinary Shares shares in Q1 2016, an estimated $548K.
Counsel Portfolio Services first reported a position in Criteo S.A. Ordinary Shares in Q2 2014 and held it in 7 quarters.
Counsel Portfolio Services's Criteo S.A. Ordinary Shares position peaked at $757K in Q4 2014.
139 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.