DZ Bank’s Criteo S.A. CRTO Stock Holding History

DZ Bank’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	-25,500	Closed	-$1.27M	–	946
2017 Q1	$1.27M	Hold	25,500	–	–	0.01%	536
2016 Q4	$1.05M	Buy	+25,500	New	+$994K	0.01%	535

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

DZ Bank's CRTO Position: Q2 2017 in Review

DZ Bank sold out of Criteo S.A. (CRTO) in Q2 2017, closing a stake of 25,500 shares — an estimated $1.27M sold.

DZ Bank first reported a position in CRTO in Q4 2016 and held it in 2 quarters. The position peaked at $1.27M in Q1 2017. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

DZ Bank reported no remaining Criteo S.A. position as of Q2 2017 after selling out during the quarter.
DZ Bank sold 25,500 Criteo S.A. shares in Q2 2017, an estimated $1.27M.
DZ Bank first reported a position in Criteo S.A. in Q4 2016 and held it in 2 quarters.
DZ Bank's Criteo S.A. position peaked at $1.27M in Q1 2017.
177 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2017.

Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.