Nationwide Fund Advisors’s Criteo S.A. CRTO Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-59,555	Closed	-$2.47M	–	480
2017 Q3	$2.47M	Sell	59,555 -2,249	-4%	-$107K	0.01%	1346
2017 Q2	$3.03M	Buy	61,804 +26,102	+73%	+$1.33M	0.01%	1256
2017 Q1	$1.78M	Buy	+35,702	New	+$1.67M	0.01%	1460
2016 Q4	–	Sell	-13,190	Closed	-$463K	–	3200
2016 Q3	$463K	Sell	13,190 -30,800	-70%	-$1.22M	﹤0.01%	2209
2016 Q2	$2.02M	Buy	43,990 +16,220	+58%	+$698K	0.01%	1359
2016 Q1	$1.15M	Buy	+27,770	New	+$969K	0.01%	1631
2015 Q3	–	Sell	-25,740	Closed	-$1.23M	–	3284
2015 Q2	$1.23M	Buy	+25,740	New	+$1.17M	0.01%	1741
2014 Q1	–	Sell	-5,800	Closed	-$198K	–	3175
2013 Q4	$198K	Buy	+5,800	New	+$197K	﹤0.01%	2694

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

Nationwide Fund Advisors's CRTO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 59,555 shares — an estimated $2.47M sold.

Nationwide Fund Advisors first reported a position in CRTO in Q4 2013 and held it in 8 quarters. The position peaked at $3.03M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Nationwide Fund Advisors reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 59,555 Criteo S.A. shares in Q4 2017, an estimated $2.47M.
Nationwide Fund Advisors first reported a position in Criteo S.A. in Q4 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Criteo S.A. position peaked at $3.03M in Q2 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.