Kornitzer Capital Management’s Criteo S.A. CRTO Stock Holding History

Kornitzer Capital Management’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
2017 Q4	–	Sell	-21,800	Closed	-$905K	–	476
2017 Q3	$905K	Sell	21,800 -21,000	-49%	-$1M	0.02%	389
2017 Q2	$2.1M	Hold	42,800	–	–	0.04%	320
2017 Q1	$2.14M	Sell	42,800 -10,300	-19%	-$482K	0.04%	314
2016 Q4	$2.18M	Hold	53,100	–	–	0.04%	299
2016 Q3	$1.86M	Hold	53,100	–	–	0.03%	307
2016 Q2	$2.44M	Sell	53,100 -11,400	-18%	-$491K	0.04%	288
2016 Q1	$2.67M	Buy	64,500 +2,500	+4%	+$87.3K	0.05%	284
2015 Q4	$2.46M	Hold	62,000	–	–	0.04%	291
2015 Q3	$2.33M	Hold	62,000	–	–	0.04%	305
2015 Q2	$2.96M	Hold	62,000	–	–	0.04%	301
2015 Q1	$2.45M	Hold	62,000	–	–	0.03%	313
2014 Q4	$2.51M	Hold	62,000	–	–	0.03%	305
2014 Q3	$2.09M	Hold	62,000	–	–	0.02%	308
2014 Q2	$2.09M	Hold	62,000	–	–	0.02%	313
2014 Q1	$2.51M	Hold	62,000	–	–	0.03%	318
2013 Q4	$2.12M	Buy	+62,000	New	+$2.1M	0.02%	324

Other funds holding CRTO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 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

PAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kornitzer Capital Management's CRTO Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 21,800 shares — an estimated $905K sold.

Kornitzer Capital Management first reported a position in CRTO in Q4 2013 and held it in 16 quarters. The position peaked at $2.96M in Q2 2015. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Kornitzer Capital Management reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Kornitzer Capital Management sold 21,800 Criteo S.A. shares in Q4 2017, an estimated $905K.
Kornitzer Capital Management first reported a position in Criteo S.A. in Q4 2013 and held it in 16 quarters.
Kornitzer Capital Management's Criteo S.A. position peaked at $2.96M in Q2 2015.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.