Wasatch Advisors’s Criteo CRTO Stock Holding History

Wasatch 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
2016 Q1	–	Sell	-363,027	Closed	-$14.4M	–	364
2015 Q4	$14.4M	Sell	363,027 -54,274	-13%	-$2.15M	0.2%	123
2015 Q3	$15.7M	Buy	417,301 +36,365	+10%	+$1.66M	0.21%	134
2015 Q2	$18.2M	Buy	380,936 +37,625	+11%	+$1.71M	0.2%	143
2015 Q1	$13.6M	Sell	343,311 -57,420	-14%	-$2.39M	0.14%	148
2014 Q4	$16.2M	Sell	400,731 -100,356	-20%	-$3.58M	0.17%	134
2014 Q3	$16.9M	Buy	501,087 +131,889	+36%	+$4.3M	0.18%	140
2014 Q2	$12.5M	Buy	+369,198	New	+$12.3M	0.12%	185

Other funds holding CRTO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Janus Henderson Group

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