Cliff Asness’s Criteo S.A. CRTO Stock Holding History

Cliff Asness’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
2014 Q2	–	Sell	-105,000	Closed	-$4.26M	–	2532
2014 Q1	$4.26M	Buy	+105,000	New	+$4.35M	0.01%	925

Other funds holding CRTO

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Cliff Asness's CRTO Position: Q2 2014 in Review

Cliff Asness sold out of Criteo S.A. (CRTO) in Q2 2014, closing a stake of 105,000 shares — an estimated $4.26M sold.

Cliff Asness first reported a position in CRTO in Q1 2014 and held it in 1 quarter. The position peaked at $4.26M in Q1 2014. 68 funds tracked by Wall St. Rank hold CRTO as of Q2 2014.

Cliff Asness reported no remaining Criteo S.A. position as of Q2 2014 after selling out during the quarter.
Cliff Asness sold 105,000 Criteo S.A. shares in Q2 2014, an estimated $4.26M.
Cliff Asness first reported a position in Criteo S.A. in Q1 2014 and held it in 1 quarter.
Cliff Asness's Criteo S.A. position peaked at $4.26M in Q1 2014.
68 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.