La Financiere de L'Echiquier’s Criteo S.A. CRTO Stock Holding History

La Financiere de L'Echiquier’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	-9,800	Closed	-$255K	–	17
2017 Q4	$255K	Sell	9,800 -527,500	-98%	-$18.9M	0.18%	15
2017 Q3	$22.3M	Sell	537,300 -30,000	-5%	-$1.43M	15.73%	1
2017 Q2	$27.8M	Buy	567,300 +119,200	+27%	+$6.06M	18.15%	1
2017 Q1	$22.4M	Sell	448,100 -317,000	-41%	-$14.8M	15.48%	2
2016 Q4	$31.4M	Sell	765,100 -147,000	-16%	-$5.73M	20.27%	2
2016 Q3	$32M	Buy	912,100 +79,300	+10%	+$3.14M	22.45%	1
2016 Q2	$38.2M	Sell	832,800 -82,701	-9%	-$3.56M	26.6%	1
2016 Q1	$37.9M	Buy	+915,501	New	+$32M	27.51%	1

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

La Financiere de L'Echiquier's CRTO Position: Q1 2018 in Review

La Financiere de L'Echiquier sold out of Criteo S.A. (CRTO) in Q1 2018, closing a stake of 9,800 shares — an estimated $255K sold.

La Financiere de L'Echiquier first reported a position in CRTO in Q1 2016 and held it in 8 quarters. The position peaked at $38.2M in Q2 2016. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

La Financiere de L'Echiquier reported no remaining Criteo S.A. position as of Q1 2018 after selling out during the quarter.
La Financiere de L'Echiquier sold 9,800 Criteo S.A. shares in Q1 2018, an estimated $255K.
La Financiere de L'Echiquier first reported a position in Criteo S.A. in Q1 2016 and held it in 8 quarters.
La Financiere de L'Echiquier's Criteo S.A. position peaked at $38.2M in Q2 2016.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2018, filed 8 May 2018.