SEI Trust Company’s Criteo CRTO Stock Holding History

SEI Trust 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
2014 Q3	$124K	Buy	+3,679	New	+$120K	﹤0.01%	1428
2014 Q2	–	Sell	-6,940	Closed	-$281K	–	1631
2014 Q1	$281K	Buy	+6,940	New	+$287K	﹤0.01%	1245

Other funds holding CRTO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

PAMU

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

SEI Trust Company's CRTO Position: Q3 2014 in Review

SEI Trust Company opened a new position in Criteo (CRTO) in Q3 2014: 3,679 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CRTO as recently as Q1 2014.

SEI Trust Company first reported a position in CRTO in Q1 2014 and has held it in 2 quarters since. The position peaked at $281K in Q1 2014. 91 funds tracked by Wall St. Rank hold CRTO as of Q3 2014.

SEI Trust Company held 3,679 shares of Criteo worth $124K as of Q3 2014.
Criteo was a new SEI Trust Company position in Q3 2014.
Criteo made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1428 holding.
SEI Trust Company first reported a position in Criteo in Q1 2014 and has held it in 2 quarters since.
SEI Trust Company's Criteo position peaked at $281K in Q1 2014.
91 funds tracked by Wall St. Rank held Criteo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.