Jabre Capital Partners’s Criteo S.A. CRTO Stock Holding History

Jabre Capital 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
2018 Q1	–	Sell	-12,000	Closed	-$312K	–	165
2017 Q4	$312K	Buy	12,000 +7,000	+140%	+$251K	0.06%	85
2017 Q3	$208K	Buy	+5,000	New	+$238K	0.04%	90

Other funds holding CRTO

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

SMDAM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jabre Capital Partners's CRTO Position: Q1 2018 in Review

Jabre Capital Partners sold out of Criteo S.A. (CRTO) in Q1 2018, closing a stake of 12,000 shares — an estimated $312K sold.

Jabre Capital Partners first reported a position in CRTO in Q3 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2017. 145 funds tracked by Wall St. Rank hold CRTO as of Q1 2018.

Jabre Capital Partners reported no remaining Criteo S.A. position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 12,000 Criteo S.A. shares in Q1 2018, an estimated $312K.
Jabre Capital Partners first reported a position in Criteo S.A. in Q3 2017 and held it in 2 quarters.
Jabre Capital Partners's Criteo S.A. position peaked at $312K in Q4 2017.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.