Folger Hill Asset Management’s Criteo CRTO Stock Holding History

Folger Hill 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 Q1	–	Sell	-59,025	Closed	-$2.34M	–	181
2015 Q4	$2.34M	Buy	+59,025	New	+$2.34M	0.14%	140

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EPCM

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

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

Folger Hill Asset Management's CRTO Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Criteo (CRTO) in Q1 2016, closing a stake of 59,025 shares — an estimated $2.34M sold.

Folger Hill Asset Management first reported a position in CRTO in Q4 2015 and held it in 1 quarter. The position peaked at $2.34M in Q4 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Folger Hill Asset Management reported no remaining Criteo position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 59,025 Criteo shares in Q1 2016, an estimated $2.34M.
Folger Hill Asset Management first reported a position in Criteo in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's Criteo position peaked at $2.34M in Q4 2015.
139 funds tracked by Wall St. Rank held Criteo as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.