Invictus RG’s Criteo S.A. CRTO Stock Holding History

Invictus RG’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 Q1	–	Sell	-13,910	Closed	-$362K	–	252
2017 Q4	$362K	Buy	+13,910	New	+$498K	0.38%	115
2017 Q1	–	Sell	-5,927	Closed	-$243K	–	722
2016 Q4	$243K	Buy	+5,927	New	+$231K	0.16%	262

Other funds holding CRTO

HVCM

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

IVA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

First Manhattan New York $39.2B AUM 21.04% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMU

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

Invictus RG's CRTO Position: Q1 2018 in Review

Invictus RG sold out of Criteo S.A. (CRTO) in Q1 2018, closing a stake of 13,910 shares — an estimated $362K sold.

Invictus RG first reported a position in CRTO in Q4 2016 and held it in 2 quarters. The position peaked at $362K in Q4 2017. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

Invictus RG reported no remaining Criteo S.A. position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 13,910 Criteo S.A. shares in Q1 2018, an estimated $362K.
Invictus RG first reported a position in Criteo S.A. in Q4 2016 and held it in 2 quarters.
Invictus RG's Criteo S.A. position peaked at $362K in Q4 2017.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.