TRB Advisors’s Criteo CRTO Stock Holding History

TRB Advisors’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 Q1	–	Sell	-100,000	Closed	-$2.6M	–	12
2017 Q4	$2.6M	Buy	+100,000	New	+$3.58M	1.85%	14

Other funds holding CRTO

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

IVA

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

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

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

SMDAM

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMU

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

TRB Advisors's CRTO Position: Q1 2018 in Review

TRB Advisors sold out of Criteo (CRTO) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.6M sold.

TRB Advisors first reported a position in CRTO in Q4 2017 and held it in 1 quarter. The position peaked at $2.6M in Q4 2017. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

TRB Advisors reported no remaining Criteo position as of Q1 2018 after selling out during the quarter.
TRB Advisors sold 100,000 Criteo shares in Q1 2018, an estimated $2.6M.
TRB Advisors first reported a position in Criteo in Q4 2017 and held it in 1 quarter.
TRB Advisors's Criteo position peaked at $2.6M in Q4 2017.
145 funds tracked by Wall St. Rank held Criteo as of Q1 2018.

Based on TRB Advisors's 13F filing for Q1 2018, filed 16 May 2018.