AlpInvest Partners’s Criteo S.A. CRTO Stock Holding History

AlpInvest Partners’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 Q2	–	Sell	-108,251	Closed	-$4.28M	–	25
2015 Q1	$4.28M	Buy	+108,251	New	+$4.5M	8%	4
2014 Q4	–	Sell	-12,523	Closed	-$421K	–	19
2014 Q3	$421K	Buy	+12,523	New	+$409K	1.31%	14

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

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

JCAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

AlpInvest Partners's CRTO Position: Q2 2015 in Review

AlpInvest Partners sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 108,251 shares — an estimated $4.28M sold.

AlpInvest Partners first reported a position in CRTO in Q3 2014 and held it in 2 quarters. The position peaked at $4.28M in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

AlpInvest Partners reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
AlpInvest Partners sold 108,251 Criteo S.A. shares in Q2 2015, an estimated $4.28M.
AlpInvest Partners first reported a position in Criteo S.A. in Q3 2014 and held it in 2 quarters.
AlpInvest Partners's Criteo S.A. position peaked at $4.28M in Q1 2015.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.