Jennison Associates’s Criteo S.A. CRTO Stock Holding History

Jennison Associates’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	-804,348	Closed	-$20.9M	–	666
2017 Q4	$20.9M	Sell	804,348 -2,374	-0.3%	-$85K	0.02%	398
2017 Q3	$33.5M	Buy	806,722 +40,422	+5%	+$1.93M	0.03%	327
2017 Q2	$37.6M	Sell	766,300 -60,665	-7%	-$3.08M	0.04%	310
2017 Q1	$41.3M	Sell	826,965 -53,268	-6%	-$2.49M	0.04%	300
2016 Q4	$36.2M	Buy	880,233 +22,038	+3%	+$859K	0.04%	317
2016 Q3	$30.1M	Buy	858,195 +193,171	+29%	+$7.65M	0.03%	354
2016 Q2	$30.5M	Buy	+665,024	New	+$28.6M	0.03%	356

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 $112B AUM 36.28% 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

Jennison Associates's CRTO Position: Q1 2018 in Review

Jennison Associates sold out of Criteo S.A. (CRTO) in Q1 2018, closing a stake of 804,348 shares — an estimated $20.9M sold.

Jennison Associates first reported a position in CRTO in Q2 2016 and held it in 7 quarters. The position peaked at $41.3M in Q1 2017. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

Jennison Associates reported no remaining Criteo S.A. position as of Q1 2018 after selling out during the quarter.
Jennison Associates sold 804,348 Criteo S.A. shares in Q1 2018, an estimated $20.9M.
Jennison Associates first reported a position in Criteo S.A. in Q2 2016 and held it in 7 quarters.
Jennison Associates's Criteo S.A. position peaked at $41.3M in Q1 2017.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.