Sylebra Capital (HK)’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Sylebra Capital (HK)’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
2018 Q2	–	Sell	-877,593	Closed	-$22.7M	–	23
2018 Q1	$22.7M	Sell	877,593 -252,776	-22%	-$6.87M	1.85%	14
2017 Q4	$29.4M	Hold	1,130,369	–	–	2.37%	10
2017 Q3	$46.9M	Buy	1,130,369 +101,199	+10%	+$4.82M	4.08%	8
2017 Q2	$50.5M	Sell	1,029,170 -11,882	-1%	-$604K	4.55%	8
2017 Q1	$52M	Sell	1,041,052 -393,591	-27%	-$18.4M	4.63%	8
2016 Q4	$58.9M	Buy	1,434,643 +775,116	+118%	+$30.2M	5.86%	7
2016 Q3	$23.2M	Buy	659,527 +2,006	+0.3%	+$79.4K	2.04%	14
2016 Q2	$30.2M	Buy	657,521 +26,404	+4%	+$1.14M	2.84%	7
2016 Q1	$26.1M	Buy	631,117 +498,448	+376%	+$17.4M	2.48%	7
2015 Q4	$5.25M	Buy	+132,669	New	+$5.27M	0.49%	16

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sylebra Capital (HK)'s CRTO Position: Q2 2018 in Review

Sylebra Capital (HK) sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2018, closing a stake of 877,593 shares — an estimated $22.7M sold.

Sylebra Capital (HK) first reported a position in CRTO in Q4 2015 and held it in 10 quarters. The position peaked at $58.9M in Q4 2016. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

Sylebra Capital (HK) reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Sylebra Capital (HK) sold 877,593 Criteo S.A. Ordinary Shares shares in Q2 2018, an estimated $22.7M.
Sylebra Capital (HK) first reported a position in Criteo S.A. Ordinary Shares in Q4 2015 and held it in 10 quarters.
Sylebra Capital (HK)'s Criteo S.A. Ordinary Shares position peaked at $58.9M in Q4 2016.
141 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2018.

Based on Sylebra Capital (HK)'s 13F filing for Q2 2018, filed 15 Aug 2018.