Ellington Management Group’s Criteo CRTO Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-6,300	Closed	-$207K	–	530
2018 Q2	$207K	Buy	+6,300	New	+$174K	0.01%	400
2016 Q4	–	Sell	-7,700	Closed	-$270K	–	582
2016 Q3	$270K	Buy	+7,700	New	+$305K	0.07%	448
2016 Q2	–	Sell	-26,500	Closed	-$1.1M	–	301
2016 Q1	$1.1M	Buy	+26,500	New	+$925K	0.47%	35
2015 Q4	–	Sell	-8,800	Closed	-$330K	–	624
2015 Q3	$330K	Sell	8,800 -23,500	-73%	-$1.07M	0.09%	371
2015 Q2	$1.54M	Sell	32,300 -8,500	-21%	-$387K	0.38%	42
2015 Q1	$1.61M	Buy	+40,800	New	+$1.7M	0.33%	63

Other funds holding CRTO

Allianz Asset Management

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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return