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

Eton Park 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
2016 Q3	–	Sell	-1,056,104	Closed	-$48.5M	–	53
2016 Q2	$48.5M	Hold	1,056,104	–	–	0.73%	25
2016 Q1	$43.7M	Buy	1,056,104 +24,619	+2%	+$859K	0.53%	25
2015 Q4	$40.8M	Buy	1,031,485 +124,000	+14%	+$4.92M	0.64%	33
2015 Q3	$34.1M	Buy	907,485 +322,385	+55%	+$14.7M	0.59%	27
2015 Q2	$27.9M	Hold	585,100	–	–	0.67%	25
2015 Q1	$23.1M	Hold	585,100	–	–	0.67%	25
2014 Q4	$23.6M	Hold	585,100	–	–	0.33%	43
2014 Q3	$19.7M	Buy	+585,100	New	+$19.1M	0.23%	56

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eton Park Capital Management's CRTO Position: Q3 2016 in Review

Eton Park Capital Management sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 1,056,104 shares — an estimated $48.5M sold.

Eton Park Capital Management first reported a position in CRTO in Q3 2014 and held it in 8 quarters. The position peaked at $48.5M in Q2 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

Eton Park Capital Management reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
Eton Park Capital Management sold 1,056,104 Criteo S.A. shares in Q3 2016, an estimated $48.5M.
Eton Park Capital Management first reported a position in Criteo S.A. in Q3 2014 and held it in 8 quarters.
Eton Park Capital Management's Criteo S.A. position peaked at $48.5M in Q2 2016.
149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Eton Park Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.