Simplex Trading

Simplex Trading’s Criteo CRTO Stock Holding History

Simplex Trading’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
2019 Q1	–	Sell	-100	Closed	-$227K	–	7214
2018 Q4	$227K	Hold	100	–	–	﹤0.01%	3020
2018 Q3	$229K	Hold	100	–	–	﹤0.01%	3500
2018 Q2	$328K	Sell	100 -12	-11%	-$331	﹤0.01%	2908
2018 Q1	$51K	Sell	112 -49	-30%	-$1.33K	﹤0.01%	2417
2017 Q4	$78K	Sell	161 -472	-75%	-$16.9K	﹤0.01%	2018
2017 Q3	$225K	Buy	633 +602	+1,942%	+$28.7K	0.01%	1111
2017 Q2	$8K	Sell	31 -22	-42%	-$1.12K	﹤0.01%	4150
2017 Q1	$1K	Sell	53 -8	-13%	-$374	﹤0.01%	5585
2016 Q4	$7K	Buy	61 +16	+36%	+$624	﹤0.01%	4029
2016 Q3	$7K	Sell	45 -52	-54%	-$2.06K	﹤0.01%	3925
2016 Q2	$4K	Sell	97 -60	-38%	-$2.58K	﹤0.01%	4400
2016 Q1	$16K	Buy	157 +154	+5,133%	+$5.38K	﹤0.01%	2994
2015 Q4	$2K	Sell	3 -8	-73%	-$318	﹤0.01%	4459
2015 Q3	$9K	Sell	11 -3	-21%	-$137	﹤0.01%	3528
2015 Q2	$1K	Sell	14 -8	-36%	-$365	﹤0.01%	4596
2015 Q1	$1K	Sell	22 -105	-83%	-$4.37K	﹤0.01%	4431
2014 Q4	$4K	Buy	+127	New	+$4.54K	﹤0.01%	3218

Other funds holding CRTO

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Allianz Asset Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Harris Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return