Lombard Odier Asset Management (Switzerland)’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-25,500	Closed	-$1.27M	–	379
2017 Q1	$1.27M	Buy	+25,500	New	+$1.19M	0.14%	157
2016 Q2	–	Sell	-47,615	Closed	-$1.97M	–	321
2016 Q1	$1.97M	Sell	47,615 -16,615	-26%	-$580K	0.23%	78
2015 Q4	$2.54M	Buy	64,230 +19,230	+43%	+$763K	0.31%	57
2015 Q3	$1.69M	Buy	+45,000	New	+$2.06M	0.15%	64

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CGI

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CRTO Position: Q2 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2017, closing a stake of 25,500 shares — an estimated $1.27M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CRTO in Q3 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 25,500 Criteo S.A. Ordinary Shares shares in Q2 2017, an estimated $1.27M.
Lombard Odier Asset Management (Switzerland) first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Criteo S.A. Ordinary Shares position peaked at $2.54M in Q4 2015.
177 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.