GAM Holding’s Criteo 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

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

Allianz Asset Management

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

Harris Associates

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return