Oppenheimer & Co’s Criteo S.A. CRTO Stock Holding History

Oppenheimer & Co’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
2016 Q3	–	Sell	-44,068	Closed	-$2.02M	–	1276
2016 Q2	$2.02M	Buy	+44,068	New	+$1.9M	0.06%	360

Other funds holding CRTO

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SMDAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Oppenheimer & Co's CRTO Position: Q3 2016 in Review

Oppenheimer & Co sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 44,068 shares — an estimated $2.02M sold.

Oppenheimer & Co first reported a position in CRTO in Q2 2016 and held it in 1 quarter. The position peaked at $2.02M in Q2 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Oppenheimer & Co reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 44,068 Criteo S.A. shares in Q3 2016, an estimated $2.02M.
Oppenheimer & Co first reported a position in Criteo S.A. in Q2 2016 and held it in 1 quarter.
Oppenheimer & Co's Criteo S.A. position peaked at $2.02M in Q2 2016.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.