Sarasin & Partners’s Criteo CRTO Stock Holding History

Sarasin & Partners’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 Q3	–	Sell	-812,962	Closed	-$39.9M	–	109
2017 Q2	$39.9M	Buy	+812,962	New	+$41.3M	0.78%	43

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sarasin & Partners's CRTO Position: Q3 2017 in Review

Sarasin & Partners sold out of Criteo (CRTO) in Q3 2017, closing a stake of 812,962 shares — an estimated $39.9M sold.

Sarasin & Partners first reported a position in CRTO in Q2 2017 and held it in 1 quarter. The position peaked at $39.9M in Q2 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

Sarasin & Partners reported no remaining Criteo position as of Q3 2017 after selling out during the quarter.
Sarasin & Partners sold 812,962 Criteo shares in Q3 2017, an estimated $39.9M.
Sarasin & Partners first reported a position in Criteo in Q2 2017 and held it in 1 quarter.
Sarasin & Partners's Criteo position peaked at $39.9M in Q2 2017.
166 funds tracked by Wall St. Rank held Criteo as of Q3 2017.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.