Picton Mahoney Asset Management’s Criteo CRTO Stock Holding History

Picton Mahoney 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
2016 Q1	–	Sell	-6,650	Closed	-$264K	–	319
2015 Q4	$264K	Buy	6,650 +1,050	+19%	+$41.7K	0.02%	207
2015 Q3	$210K	Sell	5,600 -216,700	-97%	-$9.91M	0.01%	200
2015 Q2	$10.6M	Buy	222,300 +3,000	+1%	+$137K	0.52%	76
2015 Q1	$8.66M	Buy	+219,300	New	+$9.12M	0.33%	84
2014 Q2	–	Sell	-48,600	Closed	-$1.97M	–	315
2014 Q1	$1.97M	Sell	48,600 -170,300	-78%	-$7.05M	0.11%	142
2013 Q4	$7.49M	Buy	+218,900	New	+$7.42M	0.44%	81

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 $4.55B AUM 11.62% 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

Picton Mahoney Asset Management's CRTO Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Criteo (CRTO) in Q1 2016, closing a stake of 6,650 shares — an estimated $264K sold.

Picton Mahoney Asset Management first reported a position in CRTO in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Criteo position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,650 Criteo shares in Q1 2016, an estimated $264K.
Picton Mahoney Asset Management first reported a position in Criteo in Q4 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Criteo position peaked at $10.6M in Q2 2015.
139 funds tracked by Wall St. Rank held Criteo as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.