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Sapphire Ventures (GPE) I’s Criteo CRTO Stock Holding History

Sapphire Ventures (GPE) I’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
Q3 		– Sell
-68,533
Closed -$3.27M – 9
2015
Q2 		$3.27M Sell
68,533
-68,000
-50% -$3.1M 3.19% 5
2015
Q1 		$5.39M Sell
136,533
-136,533
-50% -$5.68M 3.49% 3
2014
Q4 		$11M Buy
+273,066
New +$9.75M 6.48% 2

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sapphire Ventures (GPE) I's CRTO Position: Q3 2015 in Review

Sapphire Ventures (GPE) I sold out of Criteo (CRTO) in Q3 2015, closing a stake of 68,533 shares — an estimated $3.27M sold.

Sapphire Ventures (GPE) I first reported a position in CRTO in Q4 2014 and held it in 3 quarters. The position peaked at $11M in Q4 2014. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

  • Sapphire Ventures (GPE) I reported no remaining Criteo position as of Q3 2015 after selling out during the quarter.
  • Sapphire Ventures (GPE) I sold 68,533 Criteo shares in Q3 2015, an estimated $3.27M.
  • Sapphire Ventures (GPE) I first reported a position in Criteo in Q4 2014 and held it in 3 quarters.
  • Sapphire Ventures (GPE) I's Criteo position peaked at $11M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Criteo as of Q3 2015.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2015, filed 8 Feb 2016.