TRB Advisors’s Criteo S.A. 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 $197M AUM 17.92% 1-Year Est. Return

IVA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 S.A. (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 S.A. position as of Q1 2018 after selling out during the quarter.
TRB Advisors sold 100,000 Criteo S.A. shares in Q1 2018, an estimated $2.6M.
TRB Advisors first reported a position in Criteo S.A. in Q4 2017 and held it in 1 quarter.
TRB Advisors's Criteo S.A. position peaked at $2.6M in Q4 2017.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

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