Level Four Advisory Services’s Criteo S.A. CRTO Stock Holding History

Level Four Advisory Services’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	-15,889	Closed	-$659K	–	543
2017 Q3	$659K	Buy	15,889 +8,706	+121%	+$415K	0.06%	300
2017 Q2	$367K	Sell	7,183 -3,352	-32%	-$170K	0.06%	317
2017 Q1	$534K	Buy	10,535 +361	+4%	+$16.9K	0.05%	309
2016 Q4	$418K	Buy	+10,174	New	+$397K	0.05%	311

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

Level Four Advisory Services's CRTO Position: Q4 2017 in Review

Level Four Advisory Services sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 15,889 shares — an estimated $659K sold.

Level Four Advisory Services first reported a position in CRTO in Q4 2016 and held it in 4 quarters. The position peaked at $659K in Q3 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Level Four Advisory Services reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Level Four Advisory Services sold 15,889 Criteo S.A. shares in Q4 2017, an estimated $659K.
Level Four Advisory Services first reported a position in Criteo S.A. in Q4 2016 and held it in 4 quarters.
Level Four Advisory Services's Criteo S.A. position peaked at $659K in Q3 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.