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

Smith Group 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
2016 Q3	–	Sell	-4,747	Closed	-$218K	–	463
2016 Q2	$218K	Sell	4,747 -400	-8%	-$17.2K	0.01%	241
2016 Q1	$213K	Buy	+5,147	New	+$180K	0.01%	208
2015 Q4	–	Sell	-5,708	Closed	-$214K	–	484
2015 Q3	$214K	Hold	5,708	–	–	0.01%	214
2015 Q2	$272K	Sell	5,708 -1,550	-21%	-$70.6K	0.01%	192
2015 Q1	$287K	Hold	7,258	–	–	0.01%	250
2014 Q4	$293K	Hold	7,258	–	–	0.01%	233
2014 Q3	$244K	Buy	+7,258	New	+$237K	0.01%	216

Other funds holding CRTO

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

CGI

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

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

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

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

SMDAM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Smith Group Asset Management's CRTO Position: Q3 2016 in Review

Smith Group Asset Management sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 4,747 shares — an estimated $218K sold.

Smith Group Asset Management first reported a position in CRTO in Q3 2014 and held it in 7 quarters. The position peaked at $293K in Q4 2014. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Smith Group Asset Management reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 4,747 Criteo S.A. shares in Q3 2016, an estimated $218K.
Smith Group Asset Management first reported a position in Criteo S.A. in Q3 2014 and held it in 7 quarters.
Smith Group Asset Management's Criteo S.A. position peaked at $293K in Q4 2014.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.