Squarepoint’s Criteo S.A. CRTO Stock Holding History

Squarepoint’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 Q1	–	Sell	-9,445	Closed	-$388K	–	1570
2016 Q4	$388K	Hold	9,445	–	–	0.02%	978
2016 Q3	$332K	Hold	9,445	–	–	0.02%	693
2016 Q2	$434K	Hold	9,445	–	–	0.03%	607
2016 Q1	$391K	Hold	9,445	–	–	0.03%	719
2015 Q4	$374K	Hold	9,445	–	–	0.04%	698
2015 Q3	$355K	Hold	9,445	–	–	0.09%	235
2015 Q2	$450K	Hold	9,445	–	–	0.15%	215
2015 Q1	$373K	Buy	+9,445	New	+$393K	0.13%	246

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

CGI

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EIP

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

Squarepoint's CRTO Position: Q1 2017 in Review

Squarepoint sold out of Criteo S.A. (CRTO) in Q1 2017, closing a stake of 9,445 shares — an estimated $388K sold.

Squarepoint first reported a position in CRTO in Q1 2015 and held it in 8 quarters. The position peaked at $450K in Q2 2015. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

Squarepoint reported no remaining Criteo S.A. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 9,445 Criteo S.A. shares in Q1 2017, an estimated $388K.
Squarepoint first reported a position in Criteo S.A. in Q1 2015 and held it in 8 quarters.
Squarepoint's Criteo S.A. position peaked at $450K in Q2 2015.
181 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.