GL
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GLG LLC’s Criteo CRTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,566
Closed -$2.32M 492
2016
Q2
$2.32M Buy
50,566
+29,532
+140% +$1.36M 0.17% 131
2016
Q1
$871K Buy
+21,034
New +$871K 0.05% 330
2014
Q4
Sell
-1,417
Closed -$48K 586
2014
Q3
$48K Buy
+1,417
New +$48K ﹤0.01% 596