Parametrica Management’s Criteo CRTO Stock Holding History

Parametrica 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
2016 Q1	–	Sell	-5,322	Closed	-$211K	–	108
2015 Q4	$211K	Buy	+5,322	New	+$211K	1.39%	40

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Parametrica Management's CRTO Position: Q1 2016 in Review

Parametrica Management sold out of Criteo (CRTO) in Q1 2016, closing a stake of 5,322 shares — an estimated $211K sold.

Parametrica Management first reported a position in CRTO in Q4 2015 and held it in 1 quarter. The position peaked at $211K in Q4 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Parametrica Management reported no remaining Criteo position as of Q1 2016 after selling out during the quarter.
Parametrica Management sold 5,322 Criteo shares in Q1 2016, an estimated $211K.
Parametrica Management first reported a position in Criteo in Q4 2015 and held it in 1 quarter.
Parametrica Management's Criteo position peaked at $211K in Q4 2015.
139 funds tracked by Wall St. Rank held Criteo as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.