Driehaus Capital Management’s Criteo S.A. CRTO Stock Holding History

Driehaus Capital 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	-31,573	Closed	-$1.19M	–	561
2015 Q3	$1.19M	Sell	31,573 -10,954	-26%	-$501K	0.04%	337
2015 Q2	$2.03M	Buy	42,527 +30,394	+251%	+$1.39M	0.07%	332
2015 Q1	$479K	Buy	+12,133	New	+$505K	0.02%	458

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 $123B AUM 45.23% 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

Driehaus Capital Management's CRTO Position: Q4 2015 in Review

Driehaus Capital Management sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 31,573 shares — an estimated $1.19M sold.

Driehaus Capital Management first reported a position in CRTO in Q1 2015 and held it in 3 quarters. The position peaked at $2.03M in Q2 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Driehaus Capital Management reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Driehaus Capital Management sold 31,573 Criteo S.A. shares in Q4 2015, an estimated $1.19M.
Driehaus Capital Management first reported a position in Criteo S.A. in Q1 2015 and held it in 3 quarters.
Driehaus Capital Management's Criteo S.A. position peaked at $2.03M in Q2 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.