Russell Frank Company’s Criteo S.A. CRTO Stock Holding History

Russell Frank Company’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	$8.56M	Sell	206,704 -19,261	-9%	-$672K	0.02%	1045
2015 Q4	$9M	Buy	225,965 +214,059	+1,798%	+$8.5M	0.02%	948
2015 Q3	$447K	Sell	11,906 -30,655	-72%	-$1.4M	﹤0.01%	2508
2015 Q2	$2.03M	Buy	+42,561	New	+$1.94M	﹤0.01%	1960

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

Russell Frank Company's CRTO Position: Q1 2016 in Review

Russell Frank Company reduced its Criteo S.A. (CRTO) stake by 8.5% in Q1 2016, selling an estimated $672K and leaving 206,704 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #1045.

Russell Frank Company first reported a position in CRTO in Q2 2015 and has held it in 4 quarters since. The position peaked at $9M in Q4 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Russell Frank Company held 206,704 shares of Criteo S.A. worth $8.56M as of Q1 2016.
Russell Frank Company sold 19,261 Criteo S.A. shares in Q1 2016, an estimated $672K.
Criteo S.A. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1045 holding.
Russell Frank Company first reported a position in Criteo S.A. in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Criteo S.A. position peaked at $9M in Q4 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.