Turner Investments’s Criteo S.A. CRTO Stock Holding History

Turner Investments’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 Q4	–	Sell	-57,090	Closed	-$2.14M	–	232
2015 Q3	$2.14M	Buy	57,090 +1,830	+3%	+$83.7K	0.43%	79
2015 Q2	$2.63M	Sell	55,260 -23,720	-30%	-$1.08M	0.48%	72
2015 Q1	$3.12M	Buy	78,980 +13,490	+21%	+$561K	0.56%	59
2014 Q4	$2.65M	Buy	65,490 +48,950	+296%	+$1.75M	0.31%	91
2014 Q3	$557K	Buy	+16,540	New	+$540K	0.03%	389

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EPCM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Turner Investments's CRTO Position: Q4 2015 in Review

Turner Investments sold out of Criteo S.A. (CRTO) in Q4 2015, closing a stake of 57,090 shares — an estimated $2.14M sold.

Turner Investments first reported a position in CRTO in Q3 2014 and held it in 5 quarters. The position peaked at $3.12M in Q1 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

Turner Investments reported no remaining Criteo S.A. position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 57,090 Criteo S.A. shares in Q4 2015, an estimated $2.14M.
Turner Investments first reported a position in Criteo S.A. in Q3 2014 and held it in 5 quarters.
Turner Investments's Criteo S.A. position peaked at $3.12M in Q1 2015.
135 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.