FNY Managed Accounts’s Criteo S.A. CRTO Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-1,075	Closed	-$43.5K	–	369
2014 Q4	$43.5K	Buy	1,075 +25	+2%	+$893	0.05%	128
2014 Q3	$35.3K	Buy	+1,050	New	+$34.3K	0.11%	101

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

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

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

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

EAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FNY Managed Accounts's CRTO Position: Q1 2015 in Review

FNY Managed Accounts sold out of Criteo S.A. (CRTO) in Q1 2015, closing a stake of 1,075 shares — an estimated $43.5K sold.

FNY Managed Accounts first reported a position in CRTO in Q3 2014 and held it in 2 quarters. The position peaked at $43.5K in Q4 2014. 141 funds tracked by Wall St. Rank hold CRTO as of Q1 2015.

FNY Managed Accounts reported no remaining Criteo S.A. position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,075 Criteo S.A. shares in Q1 2015, an estimated $43.5K.
FNY Managed Accounts first reported a position in Criteo S.A. in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's Criteo S.A. position peaked at $43.5K in Q4 2014.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.