EMS Capital’s Criteo CRTO Stock Holding History

EMS Capital’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 Q4	–	Sell	-360,000	Closed	-$14.9M	–	27
2017 Q3	$14.9M	Buy	360,000 +240,000	+200%	+$11.4M	1.25%	23
2017 Q2	$5.89M	Buy	+120,000	New	+$6.1M	0.52%	26

Other funds holding CRTO

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

SMDAM

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

IVA

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMS Capital's CRTO Position: Q4 2017 in Review

EMS Capital sold out of Criteo (CRTO) in Q4 2017, closing a stake of 360,000 shares — an estimated $14.9M sold.

EMS Capital first reported a position in CRTO in Q2 2017 and held it in 2 quarters. The position peaked at $14.9M in Q3 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

EMS Capital reported no remaining Criteo position as of Q4 2017 after selling out during the quarter.
EMS Capital sold 360,000 Criteo shares in Q4 2017, an estimated $14.9M.
EMS Capital first reported a position in Criteo in Q2 2017 and held it in 2 quarters.
EMS Capital's Criteo position peaked at $14.9M in Q3 2017.
134 funds tracked by Wall St. Rank held Criteo as of Q4 2017.

Based on EMS Capital's 13F filing for Q4 2017, filed 15 Feb 2018.