Nicholas Investment Partners’s Criteo S.A. CRTO Stock Holding History

Nicholas Investment 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	-32,592	Closed	-$1.22M	–	289
2015 Q3	$1.22M	Sell	32,592 -42,070	-56%	-$1.92M	0.09%	276
2015 Q2	$3.56M	Sell	74,662 -17,395	-19%	-$793K	0.23%	177
2015 Q1	$3.64M	Buy	+92,057	New	+$3.83M	0.23%	191

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 $123B AUM 45.23% 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

Nicholas Investment Partners's CRTO Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 32,592 shares — an estimated $1.22M sold.

Nicholas Investment Partners first reported a position in CRTO in Q1 2015 and held it in 3 quarters. The position peaked at $3.64M in Q1 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Nicholas Investment Partners reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 32,592 Criteo S.A. shares in Q4 2015, an estimated $1.22M.
Nicholas Investment Partners first reported a position in Criteo S.A. in Q1 2015 and held it in 3 quarters.
Nicholas Investment Partners's Criteo S.A. position peaked at $3.64M in Q1 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.