Origin Asset Management’s Criteo S.A. CRTO Stock Holding History

Origin Asset Management’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	-122,200	Closed	-$5.07M	–	122
2017 Q3	$5.07M	Sell	122,200 -133,800	-52%	-$6.38M	0.31%	69
2017 Q2	$12.6M	Buy	256,000 +184,500	+258%	+$9.37M	0.77%	43
2017 Q1	$3.57M	Sell	71,500 -15,500	-18%	-$725K	0.22%	83
2016 Q4	$3.57M	Hold	87,000	–	–	0.24%	88
2016 Q3	$3.06M	Hold	87,000	–	–	0.19%	91
2016 Q2	$4M	Buy	+87,000	New	+$3.74M	0.27%	91

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

Origin Asset Management's CRTO Position: Q4 2017 in Review

Origin Asset Management sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 122,200 shares — an estimated $5.07M sold.

Origin Asset Management first reported a position in CRTO in Q2 2016 and held it in 6 quarters. The position peaked at $12.6M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Origin Asset Management reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Origin Asset Management sold 122,200 Criteo S.A. shares in Q4 2017, an estimated $5.07M.
Origin Asset Management first reported a position in Criteo S.A. in Q2 2016 and held it in 6 quarters.
Origin Asset Management's Criteo S.A. position peaked at $12.6M in Q2 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.