Passport Capital’s Criteo S.A. CRTO Stock Holding History

Passport Capital’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 Q1	–	Sell	-20,000	Closed	-$684K	–	202
2013 Q4	$684K	Buy	+20,000	New	+$678K	0.02%	109

Other funds holding CRTO

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Passport Capital's CRTO Position: Q1 2014 in Review

Passport Capital sold out of Criteo S.A. (CRTO) in Q1 2014, closing a stake of 20,000 shares — an estimated $684K sold.

Passport Capital first reported a position in CRTO in Q4 2013 and held it in 1 quarter. The position peaked at $684K in Q4 2013. 81 funds tracked by Wall St. Rank hold CRTO as of Q1 2014.

Passport Capital reported no remaining Criteo S.A. position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 20,000 Criteo S.A. shares in Q1 2014, an estimated $684K.
Passport Capital first reported a position in Criteo S.A. in Q4 2013 and held it in 1 quarter.
Passport Capital's Criteo S.A. position peaked at $684K in Q4 2013.
81 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.