Pendal Group’s Criteo CRTO Stock Holding History

Pendal Group’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	-824,400	Closed	-$34.2M	–	465
2017 Q3	$34.2M	Sell	824,400 -206,277	-20%	-$9.83M	0.44%	45
2017 Q2	$50.6M	Buy	+1,030,677	New	+$52.4M	0.73%	41

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 $12.4B AUM 25.9% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 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

Pendal Group's CRTO Position: Q4 2017 in Review

Pendal Group sold out of Criteo (CRTO) in Q4 2017, closing a stake of 824,400 shares — an estimated $34.2M sold.

Pendal Group first reported a position in CRTO in Q2 2017 and held it in 2 quarters. The position peaked at $50.6M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Pendal Group reported no remaining Criteo position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 824,400 Criteo shares in Q4 2017, an estimated $34.2M.
Pendal Group first reported a position in Criteo in Q2 2017 and held it in 2 quarters.
Pendal Group's Criteo position peaked at $50.6M in Q2 2017.
134 funds tracked by Wall St. Rank held Criteo as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.