Contour Asset Management’s Criteo CRTO Stock Holding History

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 1.73% 28
2015
Q2
$34.3M Sell
720,335
-328,394
-31% -$15M 2.48% 25
2015
Q1
$41.4M Sell
1,048,729
-147,610
-12% -$6.14M 3.03% 19
2014
Q4
$48.4M Sell
1,196,339
-453,299
-27% -$16.2M 3.8% 12
2014
Q3
$55.5M Buy
1,649,638
+444,505
+37% +$14.5M 3.39% 18
2014
Q2
$40.7M Buy
1,205,133
+96,683
+9% +$3.23M 3.01% 29
2014
Q1
$44.9M Buy
1,108,450
+541,075
+95% +$22.4M 3.48% 20
2013
Q4
$19.4M Buy
+567,375
New +$19.2M 1.68% 35

Other funds holding CRTO