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

Matterhorn 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
2016 Q1	–	Sell	-115,247	Closed	-$4.56M	–	58
2015 Q4	$4.56M	Buy	115,247 +43,178	+60%	+$1.71M	2.09%	21
2015 Q3	$2.71M	Sell	72,069 -72	-0.1%	-$3.29K	1.3%	49
2015 Q2	$3.44M	Buy	+72,141	New	+$3.29M	1.47%	37

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Matterhorn Capital Management's CRTO Position: Q1 2016 in Review

Matterhorn Capital Management sold out of Criteo S.A. (CRTO) in Q1 2016, closing a stake of 115,247 shares — an estimated $4.56M sold.

Matterhorn Capital Management first reported a position in CRTO in Q2 2015 and held it in 3 quarters. The position peaked at $4.56M in Q4 2015. 139 funds tracked by Wall St. Rank hold CRTO as of Q1 2016.

Matterhorn Capital Management reported no remaining Criteo S.A. position as of Q1 2016 after selling out during the quarter.
Matterhorn Capital Management sold 115,247 Criteo S.A. shares in Q1 2016, an estimated $4.56M.
Matterhorn Capital Management first reported a position in Criteo S.A. in Q2 2015 and held it in 3 quarters.
Matterhorn Capital Management's Criteo S.A. position peaked at $4.56M in Q4 2015.
139 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2016.

Based on Matterhorn Capital Management's 13F filing for Q1 2016, filed 5 May 2016.