Madison Street Partners’s Criteo S.A. CRTO Stock Holding History

Madison Street 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 Q2	–	Sell	-15,000	Closed	-$593K	–	40
2015 Q1	$593K	Buy	+15,000	New	+$624K	0.6%	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

Madison Street Partners's CRTO Position: Q2 2015 in Review

Madison Street Partners sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 15,000 shares — an estimated $593K sold.

Madison Street Partners first reported a position in CRTO in Q1 2015 and held it in 1 quarter. The position peaked at $593K in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

Madison Street Partners reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
Madison Street Partners sold 15,000 Criteo S.A. shares in Q2 2015, an estimated $593K.
Madison Street Partners first reported a position in Criteo S.A. in Q1 2015 and held it in 1 quarter.
Madison Street Partners's Criteo S.A. position peaked at $593K in Q1 2015.
145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.