Crosslink Capital’s Criteo S.A. CRTO Stock Holding History

Crosslink Capital’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 Q3	–	Sell	-155,817	Closed	-$5.26M	–	52
2014 Q2	$5.26M	Buy	155,817 +65,707	+73%	+$2.19M	0.54%	34
2014 Q1	$3.65M	Buy	90,110 +59,182	+191%	+$2.45M	0.35%	38
2013 Q4	$1.06M	Buy	+30,928	New	+$1.05M	0.1%	43

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CAM

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

PAMU

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

Crosslink Capital's CRTO Position: Q3 2014 in Review

Crosslink Capital sold out of Criteo S.A. (CRTO) in Q3 2014, closing a stake of 155,817 shares — an estimated $5.26M sold.

Crosslink Capital first reported a position in CRTO in Q4 2013 and held it in 3 quarters. The position peaked at $5.26M in Q2 2014. 91 funds tracked by Wall St. Rank hold CRTO as of Q3 2014.

Crosslink Capital reported no remaining Criteo S.A. position as of Q3 2014 after selling out during the quarter.
Crosslink Capital sold 155,817 Criteo S.A. shares in Q3 2014, an estimated $5.26M.
Crosslink Capital first reported a position in Criteo S.A. in Q4 2013 and held it in 3 quarters.
Crosslink Capital's Criteo S.A. position peaked at $5.26M in Q2 2014.
91 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2014.

Based on Crosslink Capital's 13F filing for Q3 2014, filed 14 Nov 2014.