Sarasin & Partners’s Criteo S.A. 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 $2.3T AUM 54.33% 1-Year Est. Return

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

SMDAM

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Sarasin & Partners sold out of Criteo S.A. (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 S.A. position as of Q3 2017 after selling out during the quarter.
Sarasin & Partners sold 812,962 Criteo S.A. shares in Q3 2017, an estimated $39.9M.
Sarasin & Partners first reported a position in Criteo S.A. in Q2 2017 and held it in 1 quarter.
Sarasin & Partners's Criteo S.A. position peaked at $39.9M in Q2 2017.
166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

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