Edmond de Rothschild Asset Management (France)’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$6.88M	Buy	195,873 +35,700	+22%	+$1.41M	0.3%	80
2016 Q2	$7.36M	Sell	160,173 -33,300	-17%	-$1.43M	0.33%	74
2016 Q1	$8.01M	Buy	193,473 +8,400	+5%	+$293K	0.35%	79
2015 Q4	$7.33M	Buy	185,073 +51,200	+38%	+$2.03M	0.26%	90
2015 Q3	$5.03M	Buy	133,873 +28,073	+27%	+$1.28M	0.17%	107
2015 Q2	$5.04M	Buy	+105,800	New	+$4.82M	0.14%	106

Other funds holding CRTO

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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 $14.5B AUM 37.68% 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

Edmond de Rothschild Asset Management (France)'s CRTO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Criteo S.A. Ordinary Shares (CRTO) stake by 22% in Q3 2016, buying an estimated $1.41M and bringing the position to 195,873 shares worth $6.88M. The position accounts for 0.3% of the portfolio, ranked #80.

Edmond de Rothschild Asset Management (France) first reported a position in CRTO in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.01M in Q1 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 195,873 shares of Criteo S.A. Ordinary Shares worth $6.88M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 35,700 Criteo S.A. Ordinary Shares shares in Q3 2016, an estimated $1.41M.
Criteo S.A. Ordinary Shares made up 0.3% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #80 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Criteo S.A. Ordinary Shares in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Criteo S.A. Ordinary Shares position peaked at $8.01M in Q1 2016.
149 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.