GAM Holding’s Criteo S.A. CRTO Stock Holding History

GAM Holding’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 Q2	–	Sell	-283,385	Closed	-$7.32M	–	908
2018 Q1	$7.32M	Buy	283,385 +28,804	+11%	+$783K	0.26%	110
2017 Q4	$6.63M	Buy	254,581 +36,000	+16%	+$1.29M	0.2%	126
2017 Q3	$9.07M	Sell	218,581 -13,056	-6%	-$622K	0.38%	73
2017 Q2	$11.4M	Sell	231,637 -25,363	-10%	-$1.29M	0.17%	148
2017 Q1	$12.8M	Sell	257,000 -2,800	-1%	-$131K	0.2%	132
2016 Q4	$10.7M	Sell	259,800 -67,950	-21%	-$2.65M	0.19%	140
2016 Q3	$11.5M	Buy	327,750 +21,050	+7%	+$833K	0.2%	126
2016 Q2	$14.1M	Sell	306,700 -165,600	-35%	-$7.13M	0.22%	119
2016 Q1	$19.6M	Sell	472,300 -15,000	-3%	-$524K	0.33%	75
2015 Q4	$19.3M	Buy	487,300 +223,600	+85%	+$8.88M	0.3%	86
2015 Q3	$9.9M	Buy	263,700 +84,900	+47%	+$3.88M	0.17%	153
2015 Q2	$8.52M	Buy	+178,800	New	+$8.15M	0.12%	194
2014 Q3	–	Sell	-335,400	Closed	-$11.3M	–	1101
2014 Q2	$11.3M	Buy	+335,400	New	+$11.2M	0.17%	159

Other funds holding CRTO

IVA

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

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

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

SMDAM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's CRTO Position: Q2 2018 in Review

GAM Holding sold out of Criteo S.A. (CRTO) in Q2 2018, closing a stake of 283,385 shares — an estimated $7.32M sold.

GAM Holding first reported a position in CRTO in Q2 2014 and held it in 13 quarters. The position peaked at $19.6M in Q1 2016. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

GAM Holding reported no remaining Criteo S.A. position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 283,385 Criteo S.A. shares in Q2 2018, an estimated $7.32M.
GAM Holding first reported a position in Criteo S.A. in Q2 2014 and held it in 13 quarters.
GAM Holding's Criteo S.A. position peaked at $19.6M in Q1 2016.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.