Quantitative Systematic Strategies’s Criteo S.A. CRTO Stock Holding History

Quantitative Systematic Strategies’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	-17,667	Closed	-$703K	–	492
2015 Q4	$703K	Buy	+17,667	New	+$701K	0.19%	118
2014 Q2	–	Sell	-6,528	Closed	-$263K	–	265
2014 Q1	$263K	Buy	+6,528	New	+$270K	0.22%	207

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quantitative Systematic Strategies's CRTO Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Criteo S.A. (CRTO) in Q1 2016, closing a stake of 17,667 shares — an estimated $703K sold.

Quantitative Systematic Strategies first reported a position in CRTO in Q1 2014 and held it in 2 quarters. The position peaked at $703K in Q4 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Quantitative Systematic Strategies reported no remaining Criteo S.A. position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,667 Criteo S.A. shares in Q1 2016, an estimated $703K.
Quantitative Systematic Strategies first reported a position in Criteo S.A. in Q1 2014 and held it in 2 quarters.
Quantitative Systematic Strategies's Criteo S.A. position peaked at $703K in Q4 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.