Millrace Asset Group’s Criteo S.A. CRTO Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-72,790	Closed	-$2.73M	–	56
2015 Q3	$2.73M	Buy	72,790 +33,409	+85%	+$1.53M	2.94%	6
2015 Q2	$1.88M	Sell	39,381 -24,514	-38%	-$1.12M	1.96%	21
2015 Q1	$2.52M	Buy	63,895 +16,895	+36%	+$703K	2.79%	11
2014 Q4	$1.9M	Buy	+47,000	New	+$1.68M	1.97%	23

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

CGI

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

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

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

JCAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Millrace Asset Group's CRTO Position: Q4 2015 in Review

Millrace Asset Group sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 72,790 shares — an estimated $2.73M sold.

Millrace Asset Group first reported a position in CRTO in Q4 2014 and held it in 4 quarters. The position peaked at $2.73M in Q3 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Millrace Asset Group reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Millrace Asset Group sold 72,790 Criteo S.A. shares in Q4 2015, an estimated $2.73M.
Millrace Asset Group first reported a position in Criteo S.A. in Q4 2014 and held it in 4 quarters.
Millrace Asset Group's Criteo S.A. position peaked at $2.73M in Q3 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.