Edmond de Rothschild (Europe)’s Criteo S.A. CRTO Stock Holding History

Edmond de Rothschild (Europe)’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	-3,175	Closed	-$126K	–	239
2015 Q4	$126K	Hold	3,175	–	–	0.05%	137
2015 Q3	$119K	Hold	3,175	–	–	0.06%	138
2015 Q2	$151K	Buy	+3,175	New	+$145K	0.05%	156

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EPCM

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

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

Edmond de Rothschild (Europe)'s CRTO Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Criteo S.A. (CRTO) in Q1 2016, closing a stake of 3,175 shares — an estimated $126K sold.

Edmond de Rothschild (Europe) first reported a position in CRTO in Q2 2015 and held it in 3 quarters. The position peaked at $151K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Edmond de Rothschild (Europe) reported no remaining Criteo S.A. position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 3,175 Criteo S.A. shares in Q1 2016, an estimated $126K.
Edmond de Rothschild (Europe) first reported a position in Criteo S.A. in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild (Europe)'s Criteo S.A. position peaked at $151K in Q2 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.