Jasper Ridge Partners’s Criteo S.A. CRTO Stock Holding History

Jasper Ridge 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
2015 Q4	–	Sell	-7,166	Closed	-$269K	–	88
2015 Q3	$269K	Hold	7,166	–	–	0.02%	76
2015 Q2	$342K	Sell	7,166 -32,803	-82%	-$1.49M	0.02%	77
2015 Q1	$1.58M	Buy	39,969 +16,327	+69%	+$679K	0.12%	47
2014 Q4	$956K	Buy	23,642 +2,661	+13%	+$95.1K	0.07%	50
2014 Q3	$706K	Buy	+20,981	New	+$685K	0.05%	60

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

CGI

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

JCAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Jasper Ridge Partners's CRTO Position: Q4 2015 in Review

Jasper Ridge Partners sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 7,166 shares — an estimated $269K sold.

Jasper Ridge Partners first reported a position in CRTO in Q3 2014 and held it in 5 quarters. The position peaked at $1.58M in Q1 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Jasper Ridge Partners reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Jasper Ridge Partners sold 7,166 Criteo S.A. shares in Q4 2015, an estimated $269K.
Jasper Ridge Partners first reported a position in Criteo S.A. in Q3 2014 and held it in 5 quarters.
Jasper Ridge Partners's Criteo S.A. position peaked at $1.58M in Q1 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.