Geneva Advisors’s Criteo S.A. CRTO Stock Holding History

Geneva Advisors’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	-91,550	Closed	-$3.63M	–	724
2015 Q4	$3.63M	Sell	91,550 -10,904	-11%	-$433K	0.07%	131
2015 Q3	$3.85M	Buy	102,454 +14,033	+16%	+$642K	0.08%	129
2015 Q2	$4.21M	Buy	88,421 +31,882	+56%	+$1.45M	0.08%	143
2015 Q1	$2.23M	Buy	+56,539	New	+$2.35M	0.04%	194

Other funds holding CRTO

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

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

CGI

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EPCM

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

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

Geneva Advisors's CRTO Position: Q1 2016 in Review

Geneva Advisors sold out of Criteo S.A. (CRTO) in Q1 2016, closing a stake of 91,550 shares — an estimated $3.63M sold.

Geneva Advisors first reported a position in CRTO in Q1 2015 and held it in 4 quarters. The position peaked at $4.21M in Q2 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Geneva Advisors reported no remaining Criteo S.A. position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 91,550 Criteo S.A. shares in Q1 2016, an estimated $3.63M.
Geneva Advisors first reported a position in Criteo S.A. in Q1 2015 and held it in 4 quarters.
Geneva Advisors's Criteo S.A. position peaked at $4.21M in Q2 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.