Wasatch Advisors’s Criteo S.A. 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGI

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Wasatch Advisors's CRTO Position: Q1 2016 in Review

Wasatch Advisors sold out of Criteo S.A. (CRTO) in Q1 2016, closing a stake of 363,027 shares — an estimated $14.4M sold.

Wasatch Advisors first reported a position in CRTO in Q2 2014 and held it in 7 quarters. The position peaked at $18.2M in Q2 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Wasatch Advisors reported no remaining Criteo S.A. position as of Q1 2016 after selling out during the quarter.
Wasatch Advisors sold 363,027 Criteo S.A. shares in Q1 2016, an estimated $14.4M.
Wasatch Advisors first reported a position in Criteo S.A. in Q2 2014 and held it in 7 quarters.
Wasatch Advisors's Criteo S.A. position peaked at $18.2M in Q2 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.