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Catapult Capital Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Catapult Capital Management’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
-11,831
Closed -$467K – 239
2015
Q1 		$467K Buy
+11,831
New +$492K 0.06% 199

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Catapult Capital Management's CRTO Position: Q2 2015 in Review

Catapult Capital Management sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2015, closing a stake of 11,831 shares — an estimated $467K sold.

Catapult Capital Management first reported a position in CRTO in Q1 2015 and held it in 1 quarter. The position peaked at $467K in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

  • Catapult Capital Management reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 11,831 Criteo S.A. Ordinary Shares shares in Q2 2015, an estimated $467K.
  • Catapult Capital Management first reported a position in Criteo S.A. Ordinary Shares in Q1 2015 and held it in 1 quarter.
  • Catapult Capital Management's Criteo S.A. Ordinary Shares position peaked at $467K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.