North Run Capital’s Criteo S.A. CRTO Stock Holding History

North Run Capital’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
2019 Q1	–	Sell	-242,500	Closed	-$5.51M	–	24
2018 Q4	$5.51M	Buy	+242,500	New	+$5.43M	4.15%	14

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SMDAM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

North Run Capital's CRTO Position: Q1 2019 in Review

North Run Capital sold out of Criteo S.A. (CRTO) in Q1 2019, closing a stake of 242,500 shares — an estimated $5.51M sold.

North Run Capital first reported a position in CRTO in Q4 2018 and held it in 1 quarter. The position peaked at $5.51M in Q4 2018. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2019.

North Run Capital reported no remaining Criteo S.A. position as of Q1 2019 after selling out during the quarter.
North Run Capital sold 242,500 Criteo S.A. shares in Q1 2019, an estimated $5.51M.
North Run Capital first reported a position in Criteo S.A. in Q4 2018 and held it in 1 quarter.
North Run Capital's Criteo S.A. position peaked at $5.51M in Q4 2018.
151 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2019.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.