Thornburg Investment Management’s Criteo CRTO Stock Holding History

Thornburg Investment 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
2018 Q3	–	Sell	-1,104,496	Closed	-$36.3M	–	165
2018 Q2	$36.3M	Buy	1,104,496 +40,101	+4%	+$1.1M	0.28%	75
2018 Q1	$27.5M	Buy	1,064,395 +72,699	+7%	+$1.98M	0.21%	97
2017 Q4	$25.8M	Buy	991,696 +169,923	+21%	+$6.08M	0.18%	107
2017 Q3	$34.1M	Buy	821,773 +149,323	+22%	+$7.12M	0.24%	90
2017 Q2	$33M	Sell	672,450 -98,537	-13%	-$5.01M	0.25%	91
2017 Q1	$38.5M	Sell	770,987 -21,568	-3%	-$1.01M	0.31%	68
2016 Q4	$32.6M	Buy	792,555 +149,934	+23%	+$5.85M	0.25%	81
2016 Q3	$22.6M	Buy	+642,621	New	+$25.4M	0.17%	116

Other funds holding CRTO

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

IVA

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

WRF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SMDAM

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

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

PAMU

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

Thornburg Investment Management's CRTO Position: Q3 2018 in Review

Thornburg Investment Management sold out of Criteo (CRTO) in Q3 2018, closing a stake of 1,104,496 shares — an estimated $36.3M sold.

Thornburg Investment Management first reported a position in CRTO in Q3 2016 and held it in 8 quarters. The position peaked at $38.5M in Q1 2017. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

Thornburg Investment Management reported no remaining Criteo position as of Q3 2018 after selling out during the quarter.
Thornburg Investment Management sold 1,104,496 Criteo shares in Q3 2018, an estimated $36.3M.
Thornburg Investment Management first reported a position in Criteo in Q3 2016 and held it in 8 quarters.
Thornburg Investment Management's Criteo position peaked at $38.5M in Q1 2017.
126 funds tracked by Wall St. Rank held Criteo as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.