GLG Partners’s Criteo S.A. CRTO Stock Holding History

GLG Partners’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
2017 Q4	$12.1M	Sell	465,980 -627,531	-57%	-$22.5M	0.57%	43
2017 Q3	$45.4M	Buy	1,093,511 +253,411	+30%	+$12.1M	2.4%	3
2017 Q2	$41.2M	Buy	840,100 +164,134	+24%	+$8.34M	2.28%	2
2017 Q1	$33.8M	Buy	675,966 +257,934	+62%	+$12.1M	1.58%	6
2016 Q4	$17.2M	Buy	+418,032	New	+$16.3M	0.69%	35
2016 Q3	–	Sell	-9,314	Closed	-$428K	–	458
2016 Q2	$428K	Buy	+9,314	New	+$401K	0.01%	368
2015 Q4	–	Sell	-45,174	Closed	-$1.7M	–	470
2015 Q3	$1.7M	Hold	45,174	–	–	0.04%	303
2015 Q2	$2.15M	Sell	45,174 -39,633	-47%	-$1.81M	0.06%	285
2015 Q1	$3.35M	Buy	84,807 +38,619	+84%	+$1.61M	0.11%	200
2014 Q4	$1.87M	Sell	46,188 -54,296	-54%	-$1.94M	0.05%	250
2014 Q3	$3.38M	Buy	+100,484	New	+$3.28M	0.08%	252

Other funds holding CRTO

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

SMDAM

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

CGI

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

IVA

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

GLG Partners's CRTO Position: Q4 2017 in Review

GLG Partners reduced its Criteo S.A. (CRTO) stake by 57% in Q4 2017, selling an estimated $22.5M and leaving 465,980 shares worth $12.1M. The position accounts for 0.57% of the portfolio, ranked #43.

GLG Partners first reported a position in CRTO in Q3 2014 and has held it in 11 quarters since. The position peaked at $45.4M in Q3 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

GLG Partners held 465,980 shares of Criteo S.A. worth $12.1M as of Q4 2017.
GLG Partners sold 627,531 Criteo S.A. shares in Q4 2017, an estimated $22.5M.
Criteo S.A. made up 0.57% of GLG Partners's portfolio in Q4 2017, its #43 holding.
GLG Partners first reported a position in Criteo S.A. in Q3 2014 and has held it in 11 quarters since.
GLG Partners's Criteo S.A. position peaked at $45.4M in Q3 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.