Airain Ltd’s Criteo S.A. CRTO Stock Holding History

Airain Ltd’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
2015 Q4	–	Sell	-12,711	Closed	-$477K	–	875
2015 Q3	$477K	Buy	+12,711	New	+$581K	0.03%	479
2015 Q2	–	Sell	-55,602	Closed	-$2.2M	–	924
2015 Q1	$2.2M	Buy	55,602 +29,567	+114%	+$1.23M	0.13%	182
2014 Q4	$1.05M	Sell	26,035 -14,419	-36%	-$515K	0.09%	269
2014 Q3	$1.36M	Buy	+40,454	New	+$1.32M	0.09%	270

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Airain Ltd's CRTO Position: Q4 2015 in Review

Airain Ltd sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 12,711 shares — an estimated $477K sold.

Airain Ltd first reported a position in CRTO in Q3 2014 and held it in 4 quarters. The position peaked at $2.2M in Q1 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Airain Ltd reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 12,711 Criteo S.A. shares in Q4 2015, an estimated $477K.
Airain Ltd first reported a position in Criteo S.A. in Q3 2014 and held it in 4 quarters.
Airain Ltd's Criteo S.A. position peaked at $2.2M in Q1 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.