Fred Alger Management’s Criteo S.A. CRTO Stock Holding History

Fred Alger 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 Q3	–	Sell	-140,618	Closed	-$6.46M	–	505
2016 Q2	$6.46M	Sell	140,618 -55,120	-28%	-$2.37M	0.03%	194
2016 Q1	$8.11M	Sell	195,738 -243,685	-55%	-$8.51M	0.04%	209
2015 Q4	$17.4M	Sell	439,423 -10,421	-2%	-$414K	0.08%	129
2015 Q3	$16.9M	Sell	449,844 -127,673	-22%	-$5.84M	0.09%	133
2015 Q2	$27.5M	Buy	577,517 +22,027	+4%	+$1M	0.12%	128
2015 Q1	$21.9M	Buy	555,490 +428,015	+336%	+$17.8M	0.1%	152
2014 Q4	$5.15M	Buy	+127,475	New	+$4.55M	0.02%	330
2014 Q2	–	Sell	-32,175	Closed	-$1.3M	–	635
2014 Q1	$1.3M	Sell	32,175 -25	-0.1%	-$1.03K	0.01%	400
2013 Q4	$1.1M	Buy	+32,200	New	+$1.09M	0.01%	389

Other funds holding CRTO

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

CGI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

SMDAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Fred Alger Management's CRTO Position: Q3 2016 in Review

Fred Alger Management sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 140,618 shares — an estimated $6.46M sold.

Fred Alger Management first reported a position in CRTO in Q4 2013 and held it in 9 quarters. The position peaked at $27.5M in Q2 2015. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Fred Alger Management reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 140,618 Criteo S.A. shares in Q3 2016, an estimated $6.46M.
Fred Alger Management first reported a position in Criteo S.A. in Q4 2013 and held it in 9 quarters.
Fred Alger Management's Criteo S.A. position peaked at $27.5M in Q2 2015.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.