Symmetry Peak Management’s Criteo S.A. CRTO Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-63,700	Closed	-$2.58M	–	118
2014 Q4	$2.58M	Buy	63,700 +18,424	+41%	+$658K	0.46%	44
2014 Q3	$1.52M	Sell	45,276 -4,724	-9%	-$154K	0.19%	54
2014 Q2	$1.69M	Buy	+50,000	New	+$1.67M	0.18%	74

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

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

Symmetry Peak Management's CRTO Position: Q1 2015 in Review

Symmetry Peak Management sold out of Criteo S.A. (CRTO) in Q1 2015, closing a stake of 63,700 shares — an estimated $2.58M sold.

Symmetry Peak Management first reported a position in CRTO in Q2 2014 and held it in 3 quarters. The position peaked at $2.58M in Q4 2014. 141 funds tracked by Wall St. Rank hold CRTO as of Q1 2015.

Symmetry Peak Management reported no remaining Criteo S.A. position as of Q1 2015 after selling out during the quarter.
Symmetry Peak Management sold 63,700 Criteo S.A. shares in Q1 2015, an estimated $2.58M.
Symmetry Peak Management first reported a position in Criteo S.A. in Q2 2014 and held it in 3 quarters.
Symmetry Peak Management's Criteo S.A. position peaked at $2.58M in Q4 2014.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2015.

Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.