RWC Asset Management’s Criteo S.A. CRTO Stock Holding History

RWC Asset Management’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
2015 Q3	–	Sell	-19,448	Closed	-$927K	–	145
2015 Q2	$927K	Sell	19,448 -19,000	-49%	-$866K	0.08%	97
2015 Q1	$1.52M	Buy	38,448 +14,600	+61%	+$607K	0.12%	81
2014 Q4	$964K	Buy	+23,848	New	+$852K	0.07%	108

Other funds holding CRTO

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

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RWC Asset Management's CRTO Position: Q3 2015 in Review

RWC Asset Management sold out of Criteo S.A. (CRTO) in Q3 2015, closing a stake of 19,448 shares — an estimated $927K sold.

RWC Asset Management first reported a position in CRTO in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q1 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

RWC Asset Management reported no remaining Criteo S.A. position as of Q3 2015 after selling out during the quarter.
RWC Asset Management sold 19,448 Criteo S.A. shares in Q3 2015, an estimated $927K.
RWC Asset Management first reported a position in Criteo S.A. in Q4 2014 and held it in 3 quarters.
RWC Asset Management's Criteo S.A. position peaked at $1.52M in Q1 2015.
140 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.