SAB Capital Management’s Criteo CRTO Stock Holding History

SAB 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
2015 Q2	–	Sell	-2,188,210	Closed	-$86.4M	–	32
2015 Q1	$86.4M	Buy	2,188,210 +386,648	+21%	+$16.1M	8.44%	7
2014 Q4	$72.8M	Buy	1,801,562 +36,868	+2%	+$1.32M	4.92%	9
2014 Q3	$59.4M	Buy	+1,764,694	New	+$57.6M	2.86%	13

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $100B AUM 35.1% 1-Year Est. Return

SAB Capital Management's CRTO Position: Q2 2015 in Review

SAB Capital Management sold out of Criteo (CRTO) in Q2 2015, closing a stake of 2,188,210 shares — an estimated $86.4M sold.

SAB Capital Management first reported a position in CRTO in Q3 2014 and held it in 3 quarters. The position peaked at $86.4M in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

SAB Capital Management reported no remaining Criteo position as of Q2 2015 after selling out during the quarter.
SAB Capital Management sold 2,188,210 Criteo shares in Q2 2015, an estimated $86.4M.
SAB Capital Management first reported a position in Criteo in Q3 2014 and held it in 3 quarters.
SAB Capital Management's Criteo position peaked at $86.4M in Q1 2015.
145 funds tracked by Wall St. Rank held Criteo as of Q2 2015.

Based on SAB Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.