Yorktown Management & Research Company’s Criteo S.A. CRTO Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-7,000	Closed	-$291K	–	376
2017 Q3	$291K	Hold	7,000	–	–	0.08%	264
2017 Q2	$343K	Hold	7,000	–	–	0.11%	104
2017 Q1	$350K	Hold	7,000	–	–	0.09%	114
2016 Q4	$288K	Hold	7,000	–	–	0.07%	154
2016 Q3	$246K	Hold	7,000	–	–	0.05%	217
2016 Q2	$321K	Hold	7,000	–	–	0.07%	147
2016 Q1	$290K	Hold	7,000	–	–	0.06%	224
2015 Q4	$277K	Hold	7,000	–	–	0.05%	274
2015 Q3	$263K	Hold	7,000	–	–	0.04%	303
2015 Q2	$334K	Hold	7,000	–	–	0.06%	190
2015 Q1	$277K	Sell	7,000 -1,600	-19%	-$66.6K	0.05%	268
2014 Q4	$348K	Hold	8,600	–	–	0.07%	117
2014 Q3	$289K	Buy	+8,600	New	+$281K	0.06%	183

Other funds holding CRTO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

CGI

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

IVA

International Value Advisers $615M AUM 6.37% 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

PAMU

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

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

Yorktown Management & Research Company's CRTO Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 7,000 shares — an estimated $291K sold.

Yorktown Management & Research Company first reported a position in CRTO in Q3 2014 and held it in 13 quarters. The position peaked at $350K in Q1 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Yorktown Management & Research Company reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 Criteo S.A. shares in Q4 2017, an estimated $291K.
Yorktown Management & Research Company first reported a position in Criteo S.A. in Q3 2014 and held it in 13 quarters.
Yorktown Management & Research Company's Criteo S.A. position peaked at $350K in Q1 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.