ING Group’s Criteo S.A. CRTO Stock Holding History

ING Group’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
2015 Q2	–	Sell	-309,425	Closed	-$12.2M	–	640
2015 Q1	$12.2M	Sell	309,425 -98,325	-24%	-$4.09M	0.06%	249
2014 Q4	$16.5M	Buy	407,750 +45,175	+12%	+$1.61M	0.08%	221
2014 Q3	$12.2M	Buy	362,575 +41,820	+13%	+$1.36M	0.07%	229
2014 Q2	$10.9M	Sell	320,755 -70,344	-18%	-$2.35M	0.05%	259
2014 Q1	$15.9M	Sell	391,099 -18,119	-4%	-$750K	0.08%	222
2013 Q4	$13.9M	Buy	+409,218	New	+$13.9M	0.07%	255

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

ING Group's CRTO Position: Q2 2015 in Review

ING Group sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 309,425 shares — an estimated $12.2M sold.

ING Group first reported a position in CRTO in Q4 2013 and held it in 6 quarters. The position peaked at $16.5M in Q4 2014. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

ING Group reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
ING Group sold 309,425 Criteo S.A. shares in Q2 2015, an estimated $12.2M.
ING Group first reported a position in Criteo S.A. in Q4 2013 and held it in 6 quarters.
ING Group's Criteo S.A. position peaked at $16.5M in Q4 2014.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.