QCM Cayman’s Criteo S.A. CRTO Stock Holding History

QCM Cayman’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	-5,923	Closed	-$246K	–	144
2017 Q3	$246K	Buy	+5,923	New	+$282K	0.63%	80

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

QCM Cayman's CRTO Position: Q4 2017 in Review

QCM Cayman sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 5,923 shares — an estimated $246K sold.

QCM Cayman first reported a position in CRTO in Q3 2017 and held it in 1 quarter. The position peaked at $246K in Q3 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

QCM Cayman reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 5,923 Criteo S.A. shares in Q4 2017, an estimated $246K.
QCM Cayman first reported a position in Criteo S.A. in Q3 2017 and held it in 1 quarter.
QCM Cayman's Criteo S.A. position peaked at $246K in Q3 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

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