EverPoint Asset Management’s Criteo S.A. CRTO Stock Holding History

EverPoint Asset Management’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 Q4	–	Sell	-75,500	Closed	-$2.65M	–	432
2016 Q3	$2.65M	Buy	+75,500	New	+$2.99M	0.05%	324
2016 Q1	–	Sell	-40,000	Closed	-$1.58M	–	432
2015 Q4	$1.58M	Buy	+40,000	New	+$1.59M	0.03%	400
2015 Q3	–	Sell	-558,328	Closed	-$26.6M	–	428
2015 Q2	$26.6M	Sell	558,328 -244,006	-30%	-$11.1M	0.49%	45
2015 Q1	$31.7M	Buy	802,334 +291,334	+57%	+$12.1M	0.6%	32
2014 Q4	$20.7M	Sell	511,000 -136,236	-21%	-$4.87M	0.46%	63
2014 Q3	$21.8M	Buy	647,236 +573,236	+775%	+$18.7M	0.5%	47
2014 Q2	$2.5M	Buy	+74,000	New	+$2.47M	0.05%	386

Other funds holding CRTO

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SMDAM

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

EverPoint Asset Management's CRTO Position: Q4 2016 in Review

EverPoint Asset Management sold out of Criteo S.A. (CRTO) in Q4 2016, closing a stake of 75,500 shares — an estimated $2.65M sold.

EverPoint Asset Management first reported a position in CRTO in Q2 2014 and held it in 7 quarters. The position peaked at $31.7M in Q1 2015. 156 funds tracked by Wall St. Rank hold CRTO as of Q4 2016.

EverPoint Asset Management reported no remaining Criteo S.A. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,500 Criteo S.A. shares in Q4 2016, an estimated $2.65M.
EverPoint Asset Management first reported a position in Criteo S.A. in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Criteo S.A. position peaked at $31.7M in Q1 2015.
156 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.