Robert Torray’s Criteo S.A. CRTO Stock Holding History

Robert Torray’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
2018 Q1	–	Sell	-14,886	Closed	-$387K	–	107
2017 Q4	$387K	Buy	14,886 +2,748	+23%	+$98.4K	0.04%	103
2017 Q3	$504K	Buy	12,138 +197	+2%	+$9.39K	0.05%	98
2017 Q2	$586K	Buy	11,941 +3,662	+44%	+$186K	0.06%	85
2017 Q1	$414K	Buy	+8,279	New	+$387K	0.04%	96

Other funds holding CRTO

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Robert Torray's CRTO Position: Q1 2018 in Review

Robert Torray sold out of Criteo S.A. (CRTO) in Q1 2018, closing a stake of 14,886 shares — an estimated $387K sold.

Robert Torray first reported a position in CRTO in Q1 2017 and held it in 4 quarters. The position peaked at $586K in Q2 2017. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

Robert Torray reported no remaining Criteo S.A. position as of Q1 2018 after selling out during the quarter.
Robert Torray sold 14,886 Criteo S.A. shares in Q1 2018, an estimated $387K.
Robert Torray first reported a position in Criteo S.A. in Q1 2017 and held it in 4 quarters.
Robert Torray's Criteo S.A. position peaked at $586K in Q2 2017.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.