Ellington Management Group’s Criteo S.A. 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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IVA

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

WRF

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

PAMU

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

Ellington Management Group's CRTO Position: Q3 2018 in Review

Ellington Management Group sold out of Criteo S.A. (CRTO) in Q3 2018, closing a stake of 6,300 shares — an estimated $207K sold.

Ellington Management Group first reported a position in CRTO in Q1 2015 and held it in 6 quarters. The position peaked at $1.61M in Q1 2015. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

Ellington Management Group reported no remaining Criteo S.A. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 6,300 Criteo S.A. shares in Q3 2018, an estimated $207K.
Ellington Management Group first reported a position in Criteo S.A. in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Criteo S.A. position peaked at $1.61M in Q1 2015.
126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.