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

Laurion 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
2014 Q3	–	Sell	-32,592	Closed	-$1.1M	–	311
2014 Q2	$1.1M	Sell	32,592 -31,821	-49%	-$1.06M	0.02%	208
2014 Q1	$2.61M	Buy	+64,413	New	+$2.67M	0.1%	144

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 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

NIMI

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

EAM

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

EPCM

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

PAMU

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

Laurion Capital Management's CRTO Position: Q3 2014 in Review

Laurion Capital Management sold out of Criteo S.A. (CRTO) in Q3 2014, closing a stake of 32,592 shares — an estimated $1.1M sold.

Laurion Capital Management first reported a position in CRTO in Q1 2014 and held it in 2 quarters. The position peaked at $2.61M in Q1 2014. 91 funds tracked by Wall St. Rank hold CRTO as of Q3 2014.

Laurion Capital Management reported no remaining Criteo S.A. position as of Q3 2014 after selling out during the quarter.
Laurion Capital Management sold 32,592 Criteo S.A. shares in Q3 2014, an estimated $1.1M.
Laurion Capital Management first reported a position in Criteo S.A. in Q1 2014 and held it in 2 quarters.
Laurion Capital Management's Criteo S.A. position peaked at $2.61M in Q1 2014.
91 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2014.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.