Yorktown Management & Research Company’s Criteo 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 $75B AUM 11.27% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

CGI

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

IVA

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of Criteo (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 position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 Criteo shares in Q4 2017, an estimated $291K.
Yorktown Management & Research Company first reported a position in Criteo in Q3 2014 and held it in 13 quarters.
Yorktown Management & Research Company's Criteo position peaked at $350K in Q1 2017.
134 funds tracked by Wall St. Rank held Criteo as of Q4 2017.

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