Managed Account Advisors’s Criteo S.A. CRTO Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.87M	Buy	81,087 +70,877	+694%	+$3.23M	﹤0.01%	1545
2015 Q1	$403K	Buy	+10,210	New	+$425K	﹤0.01%	2302

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Managed Account Advisors's CRTO Position: Q2 2015 in Review

Managed Account Advisors increased its Criteo S.A. (CRTO) stake by 694% in Q2 2015, buying an estimated $3.23M and bringing the position to 81,087 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Managed Account Advisors first reported a position in CRTO in Q1 2015 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

Managed Account Advisors held 81,087 shares of Criteo S.A. worth $3.87M as of Q2 2015.
Managed Account Advisors bought 70,877 Criteo S.A. shares in Q2 2015, an estimated $3.23M.
Criteo S.A. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1545 holding.
Managed Account Advisors first reported a position in Criteo S.A. in Q1 2015 and has held it in 2 quarters since.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.