Global Thematic Partners’s Criteo S.A. CRTO Stock Holding History

Global Thematic 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
2018 Q2	–	Sell	-656,383	Closed	-$17M	–	67
2018 Q1	$17M	Sell	656,383 -32,405	-5%	-$880K	0.58%	48
2017 Q4	$17.9M	Buy	688,788 +205,419	+42%	+$7.36M	0.59%	47
2017 Q3	$20.1M	Sell	483,369 -95,665	-17%	-$4.56M	0.64%	51
2017 Q2	$28.4M	Sell	579,034 -9,012	-2%	-$458K	0.91%	42
2017 Q1	$29.4M	Sell	588,046 -25,580	-4%	-$1.2M	1%	44
2016 Q4	$25.2M	Buy	+613,626	New	+$23.9M	0.85%	46

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

Global Thematic Partners's CRTO Position: Q2 2018 in Review

Global Thematic Partners sold out of Criteo S.A. (CRTO) in Q2 2018, closing a stake of 656,383 shares — an estimated $17M sold.

Global Thematic Partners first reported a position in CRTO in Q4 2016 and held it in 6 quarters. The position peaked at $29.4M in Q1 2017. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

Global Thematic Partners reported no remaining Criteo S.A. position as of Q2 2018 after selling out during the quarter.
Global Thematic Partners sold 656,383 Criteo S.A. shares in Q2 2018, an estimated $17M.
Global Thematic Partners first reported a position in Criteo S.A. in Q4 2016 and held it in 6 quarters.
Global Thematic Partners's Criteo S.A. position peaked at $29.4M in Q1 2017.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2018.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.