Contour Asset Management’s Criteo S.A. CRTO Stock Holding History

Contour Asset 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 Q4	–	Sell	-551,535	Closed	-$20.7M	–	40
2015 Q3	$20.7M	Sell	551,535 -168,800	-23%	-$7.72M	1.19%	28
2015 Q2	$34.3M	Sell	720,335 -328,394	-31%	-$15M	1.68%	25
2015 Q1	$41.4M	Sell	1,048,729 -147,610	-12%	-$6.14M	2.34%	19
2014 Q4	$48.4M	Sell	1,196,339 -453,299	-27%	-$16.2M	2.79%	12
2014 Q3	$55.5M	Buy	1,649,638 +444,505	+37%	+$14.5M	2.69%	18
2014 Q2	$40.7M	Buy	1,205,133 +96,683	+9%	+$3.23M	1.97%	29
2014 Q1	$44.9M	Buy	1,108,450 +541,075	+95%	+$22.4M	2.24%	20
2013 Q4	$19.4M	Buy	+567,375	New	+$19.2M	1.07%	35

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 $112B AUM 36.28% 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

Contour Asset Management's CRTO Position: Q4 2015 in Review

Contour Asset Management sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 551,535 shares — an estimated $20.7M sold.

Contour Asset Management first reported a position in CRTO in Q4 2013 and held it in 8 quarters. The position peaked at $55.5M in Q3 2014. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Contour Asset Management reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Contour Asset Management sold 551,535 Criteo S.A. shares in Q4 2015, an estimated $20.7M.
Contour Asset Management first reported a position in Criteo S.A. in Q4 2013 and held it in 8 quarters.
Contour Asset Management's Criteo S.A. position peaked at $55.5M in Q3 2014.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Contour Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.