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Kerrisdale Advisers’s Criteo S.A. CRTO Stock Holding History

Kerrisdale Advisers’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
2016
Q2 		– Sell
-255,228
Closed -$10.6M – 35
2016
Q1 		$10.6M Buy
+255,228
New +$8.91M 1.8% 20

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Kerrisdale Advisers's CRTO Position: Q2 2016 in Review

Kerrisdale Advisers sold out of Criteo S.A. (CRTO) in Q2 2016, closing a stake of 255,228 shares — an estimated $10.6M sold.

Kerrisdale Advisers first reported a position in CRTO in Q1 2016 and held it in 1 quarter. The position peaked at $10.6M in Q1 2016. 163 funds tracked by Wall St. Rank hold CRTO as of Q2 2016.

  • Kerrisdale Advisers reported no remaining Criteo S.A. position as of Q2 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 255,228 Criteo S.A. shares in Q2 2016, an estimated $10.6M.
  • Kerrisdale Advisers first reported a position in Criteo S.A. in Q1 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's Criteo S.A. position peaked at $10.6M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.