Perigon Wealth Management’s Criteo CRTO Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-2,790	Closed	-$137K	–	657
2017 Q2	$137K	Buy	+2,790	New	+$142K	0.03%	272

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perigon Wealth Management's CRTO Position: Q3 2017 in Review

Perigon Wealth Management sold out of Criteo (CRTO) in Q3 2017, closing a stake of 2,790 shares — an estimated $137K sold.

Perigon Wealth Management first reported a position in CRTO in Q2 2017 and held it in 1 quarter. The position peaked at $137K in Q2 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

Perigon Wealth Management reported no remaining Criteo position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 2,790 Criteo shares in Q3 2017, an estimated $137K.
Perigon Wealth Management first reported a position in Criteo in Q2 2017 and held it in 1 quarter.
Perigon Wealth Management's Criteo position peaked at $137K in Q2 2017.
166 funds tracked by Wall St. Rank held Criteo as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.