Cheyne Capital Management (UK)’s Criteo S.A. CRTO Stock Holding History

Cheyne Capital Management (UK)’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 Q3	–	Sell	-26,700	Closed	-$1.31M	–	48
2017 Q2	$1.31M	Sell	26,700 -22,400	-46%	-$1.14M	0.5%	31
2017 Q1	$2.45M	Sell	49,100 -5,900	-11%	-$276K	0.93%	15
2016 Q4	$2.26M	Buy	55,000 +19,000	+53%	+$741K	1.27%	13
2016 Q3	$1.26M	Buy	36,000 +12,000	+50%	+$475K	0.76%	18
2016 Q2	$1.1M	Sell	24,000 -16,000	-40%	-$689K	0.89%	14
2016 Q1	$1.66M	Buy	+40,000	New	+$1.4M	0.55%	14
2015 Q4	–	Sell	-18,599	Closed	-$698K	–	36
2015 Q3	$698K	Buy	+18,599	New	+$851K	0.33%	30
2015 Q2	–	Sell	-35,300	Closed	-$1.4M	–	84
2015 Q1	$1.4M	Buy	35,300 +300	+0.9%	+$12.5K	0.34%	35
2014 Q4	$1.42M	Buy	+35,000	New	+$1.25M	0.37%	29
2014 Q3	–	Hold	0	–	–	–	29

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

CGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cheyne Capital Management (UK)'s CRTO Position: Q3 2017 in Review

Cheyne Capital Management (UK) sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 26,700 shares — an estimated $1.31M sold.

Cheyne Capital Management (UK) first reported a position in CRTO in Q4 2014 and held it in 9 quarters. The position peaked at $2.45M in Q1 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

Cheyne Capital Management (UK) reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
Cheyne Capital Management (UK) sold 26,700 Criteo S.A. shares in Q3 2017, an estimated $1.31M.
Cheyne Capital Management (UK) first reported a position in Criteo S.A. in Q4 2014 and held it in 9 quarters.
Cheyne Capital Management (UK)'s Criteo S.A. position peaked at $2.45M in Q1 2017.
166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2017, filed 7 Nov 2017.