StepStone Group’s Criteo S.A. CRTO Stock Holding History

StepStone Group’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 Q4	–	Sell	-13,029	Closed	-$438K	–	17
2014 Q3	$438K	Buy	+13,029	New	+$425K	0.1%	11

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

CAM

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

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

StepStone Group's CRTO Position: Q4 2014 in Review

StepStone Group sold out of Criteo S.A. (CRTO) in Q4 2014, closing a stake of 13,029 shares — an estimated $438K sold.

StepStone Group first reported a position in CRTO in Q3 2014 and held it in 1 quarter. The position peaked at $438K in Q3 2014. 113 funds tracked by Wall St. Rank hold CRTO as of Q4 2014.

StepStone Group reported no remaining Criteo S.A. position as of Q4 2014 after selling out during the quarter.
StepStone Group sold 13,029 Criteo S.A. shares in Q4 2014, an estimated $438K.
StepStone Group first reported a position in Criteo S.A. in Q3 2014 and held it in 1 quarter.
StepStone Group's Criteo S.A. position peaked at $438K in Q3 2014.
113 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2014.

Based on StepStone Group's 13F filing for Q4 2014, filed 9 Feb 2015.