Deer VII & Co’s Criteo S.A. CRTO Stock Holding History

Deer VII & Co’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	-3,498,513	Closed	-$118M	–	8
2014 Q2	$118M	Sell	3,498,513 -513,990	-13%	-$17.2M	33.34%	2
2014 Q1	$146M	Sell	4,012,503 -471,211	-11%	-$19.5M	38.17%	2
2013 Q4	$138M	Buy	+4,483,714	New	+$152M	33.3%	2

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

Deer VII & Co's CRTO Position: Q3 2014 in Review

Deer VII & Co sold out of Criteo S.A. (CRTO) in Q3 2014, closing a stake of 3,498,513 shares — an estimated $118M sold.

Deer VII & Co first reported a position in CRTO in Q4 2013 and held it in 3 quarters. The position peaked at $146M in Q1 2014. 91 funds tracked by Wall St. Rank hold CRTO as of Q3 2014.

Deer VII & Co reported no remaining Criteo S.A. position as of Q3 2014 after selling out during the quarter.
Deer VII & Co sold 3,498,513 Criteo S.A. shares in Q3 2014, an estimated $118M.
Deer VII & Co first reported a position in Criteo S.A. in Q4 2013 and held it in 3 quarters.
Deer VII & Co's Criteo S.A. position peaked at $146M in Q1 2014.
91 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2014.

Based on Deer VII & Co's 13F filing for Q3 2014, filed 13 Nov 2014.