Polar Capital’s Criteo S.A. CRTO Stock Holding History

Polar Capital’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	-336,314	Closed	-$14M	–	257
2017 Q3	$14M	Sell	336,314 -203,087	-38%	-$9.68M	0.16%	145
2017 Q2	$26.5M	Buy	539,401 +116,777	+28%	+$5.93M	0.36%	102
2017 Q1	$21.1M	Sell	422,624 -179,592	-30%	-$8.4M	0.32%	108
2016 Q4	$24.7M	Buy	602,216 +222,992	+59%	+$8.69M	0.4%	81
2016 Q3	$13.3M	Buy	379,224 +39	+0%	+$1.54K	0.23%	128
2016 Q2	$17.4M	Buy	379,185 +25,265	+7%	+$1.09M	0.33%	97
2016 Q1	$14.7M	Buy	353,920 +141,700	+67%	+$4.95M	0.28%	104
2015 Q4	$8.4M	Sell	212,220 -121,456	-36%	-$4.82M	0.15%	148
2015 Q3	$12.5M	Buy	333,676 +49,964	+18%	+$2.29M	0.25%	122
2015 Q2	$13.5M	Buy	283,712 +25,348	+10%	+$1.16M	0.26%	119
2015 Q1	$10.2M	Buy	+258,364	New	+$10.7M	0.19%	142

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

Polar Capital's CRTO Position: Q4 2017 in Review

Polar Capital sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 336,314 shares — an estimated $14M sold.

Polar Capital first reported a position in CRTO in Q1 2015 and held it in 11 quarters. The position peaked at $26.5M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Polar Capital reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Polar Capital sold 336,314 Criteo S.A. shares in Q4 2017, an estimated $14M.
Polar Capital first reported a position in Criteo S.A. in Q1 2015 and held it in 11 quarters.
Polar Capital's Criteo S.A. position peaked at $26.5M in Q2 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.