Hamilton Lane Advisors’s Criteo S.A. CRTO Stock Holding History

Hamilton Lane Advisors’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 Q2	–	Sell	-18,900	Closed	-$747K	–	63
2015 Q1	$747K	Buy	+18,900	New	+$786K	0.34%	32
2014 Q4	–	Sell	-42,198	Closed	-$1.42M	–	57
2014 Q3	$1.42M	Buy	+42,198	New	+$1.38M	0.46%	30

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hamilton Lane Advisors's CRTO Position: Q2 2015 in Review

Hamilton Lane Advisors sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 18,900 shares — an estimated $747K sold.

Hamilton Lane Advisors first reported a position in CRTO in Q3 2014 and held it in 2 quarters. The position peaked at $1.42M in Q3 2014. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

Hamilton Lane Advisors reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
Hamilton Lane Advisors sold 18,900 Criteo S.A. shares in Q2 2015, an estimated $747K.
Hamilton Lane Advisors first reported a position in Criteo S.A. in Q3 2014 and held it in 2 quarters.
Hamilton Lane Advisors's Criteo S.A. position peaked at $1.42M in Q3 2014.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on Hamilton Lane Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.