TCS Capital Management’s Criteo S.A. CRTO Stock Holding History

TCS 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
2014 Q4	–	Sell	-118,000	Closed	-$3.97M	–	31
2014 Q3	$3.97M	Sell	118,000 -27,000	-19%	-$881K	2.28%	26
2014 Q2	$4.9M	Buy	+145,000	New	+$4.84M	2.58%	19

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

TCS Capital Management's CRTO Position: Q4 2014 in Review

TCS Capital Management sold out of Criteo S.A. (CRTO) in Q4 2014, closing a stake of 118,000 shares — an estimated $3.97M sold.

TCS Capital Management first reported a position in CRTO in Q2 2014 and held it in 2 quarters. The position peaked at $4.9M in Q2 2014. 113 funds tracked by Wall St. Rank hold CRTO as of Q4 2014.

TCS Capital Management reported no remaining Criteo S.A. position as of Q4 2014 after selling out during the quarter.
TCS Capital Management sold 118,000 Criteo S.A. shares in Q4 2014, an estimated $3.97M.
TCS Capital Management first reported a position in Criteo S.A. in Q2 2014 and held it in 2 quarters.
TCS Capital Management's Criteo S.A. position peaked at $4.9M in Q2 2014.
113 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2014.

Based on TCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.