Norris Perne & French’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Norris Perne & French’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	-170,245	Closed	-$7.07M	–	151
2017 Q3	$7.07M	Sell	170,245 -3,007	-2%	-$143K	1.1%	44
2017 Q2	$8.5M	Sell	173,252 -71,639	-29%	-$3.64M	1.43%	28
2017 Q1	$12.2M	Sell	244,891 -4,514	-2%	-$211K	2.29%	7
2016 Q4	$10.2M	Sell	249,405 -7,570	-3%	-$295K	2.02%	11
2016 Q3	$9.02M	Buy	256,975 +123,740	+93%	+$4.9M	1.88%	16
2016 Q2	$6.12M	Buy	133,235 +52,040	+64%	+$2.24M	1.32%	31
2016 Q1	$3.36M	Buy	+81,195	New	+$2.83M	0.7%	49

Other funds holding CRTO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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 $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.66T AUM 25.57% 1-Year Est. Return

Norris Perne & French's CRTO Position: Q4 2017 in Review

Norris Perne & French sold out of Criteo S.A. Ordinary Shares (CRTO) in Q4 2017, closing a stake of 170,245 shares — an estimated $7.07M sold.

Norris Perne & French first reported a position in CRTO in Q1 2016 and held it in 7 quarters. The position peaked at $12.2M in Q1 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Norris Perne & French reported no remaining Criteo S.A. Ordinary Shares position as of Q4 2017 after selling out during the quarter.
Norris Perne & French sold 170,245 Criteo S.A. Ordinary Shares shares in Q4 2017, an estimated $7.07M.
Norris Perne & French first reported a position in Criteo S.A. Ordinary Shares in Q1 2016 and held it in 7 quarters.
Norris Perne & French's Criteo S.A. Ordinary Shares position peaked at $12.2M in Q1 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q4 2017.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.