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DSAM Partners’s Criteo S.A. CRTO Stock Holding History

DSAM Partners’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
Q4 		– Sell
-174,376
Closed -$5.87M – 33
2014
Q3 		$5.87M Sell
174,376
-121,548
-41% -$3.97M 1.76% 18
2014
Q2 		$9.99M Buy
295,924
+51,084
+21% +$1.7M 2.73% 14
2014
Q1 		$9.93M Buy
244,840
+79,533
+48% +$3.29M 3.16% 16
2013
Q4 		$5.65M Buy
+165,307
New +$5.61M 2.88% 17

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DSAM Partners's CRTO Position: Q4 2014 in Review

DSAM Partners sold out of Criteo S.A. (CRTO) in Q4 2014, closing a stake of 174,376 shares — an estimated $5.87M sold.

DSAM Partners first reported a position in CRTO in Q4 2013 and held it in 4 quarters. The position peaked at $9.99M in Q2 2014. 113 funds tracked by Wall St. Rank hold CRTO as of Q4 2014.

  • DSAM Partners reported no remaining Criteo S.A. position as of Q4 2014 after selling out during the quarter.
  • DSAM Partners sold 174,376 Criteo S.A. shares in Q4 2014, an estimated $5.87M.
  • DSAM Partners first reported a position in Criteo S.A. in Q4 2013 and held it in 4 quarters.
  • DSAM Partners's Criteo S.A. position peaked at $9.99M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2014.

Based on DSAM Partners's 13F filing for Q4 2014, filed 17 Feb 2015.