York Capital Management Global Advisors’s Criteo S.A. CRTO Stock Holding History

York Capital Management Global 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
2017 Q2	–	Sell	-58,569	Closed	-$2.93M	–	74
2017 Q1	$2.93M	Buy	+58,569	New	+$2.74M	0.07%	70
2016 Q4	–	Sell	-861,190	Closed	-$30.2M	–	75
2016 Q3	$30.2M	Buy	861,190 +76,798	+10%	+$3.04M	0.96%	30
2016 Q2	$36M	Sell	784,392 -33,000	-4%	-$1.42M	0.9%	27
2016 Q1	$33.9M	Hold	817,392	–	–	0.74%	33
2015 Q4	$32.4M	Sell	817,392 -113,000	-12%	-$4.49M	0.48%	49
2015 Q3	$34.9M	Buy	930,392 +346,000	+59%	+$15.8M	0.47%	47
2015 Q2	$27.9M	Buy	+584,392	New	+$26.6M	0.24%	66
2014 Q4	–	Sell	-142,657	Closed	-$4.8M	–	109
2014 Q3	$4.8M	Buy	+142,657	New	+$4.65M	0.05%	82

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CGI

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

York Capital Management Global Advisors's CRTO Position: Q2 2017 in Review

York Capital Management Global Advisors sold out of Criteo S.A. (CRTO) in Q2 2017, closing a stake of 58,569 shares — an estimated $2.93M sold.

York Capital Management Global Advisors first reported a position in CRTO in Q3 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2016. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

York Capital Management Global Advisors reported no remaining Criteo S.A. position as of Q2 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 58,569 Criteo S.A. shares in Q2 2017, an estimated $2.93M.
York Capital Management Global Advisors first reported a position in Criteo S.A. in Q3 2014 and held it in 8 quarters.
York Capital Management Global Advisors's Criteo S.A. position peaked at $36M in Q2 2016.
177 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2017.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.