UBS’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

UBS’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 Q3	$646K	Buy	19,196 +16,984	+768%	+$554K	﹤0.01%	4019
2014 Q2	$75K	Buy	2,212 +29	+1%	+$968	﹤0.01%	6308
2014 Q1	$88K	Buy	+2,183	New	+$90.4K	﹤0.01%	6147

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NIMI

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

EAM

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

EPCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS's CRTO Position: Q3 2014 in Review

UBS increased its Criteo S.A. Ordinary Shares (CRTO) stake by 768% in Q3 2014, buying an estimated $554K and bringing the position to 19,196 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

UBS first reported a position in CRTO in Q1 2014 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold CRTO as of Q3 2014.

UBS held 19,196 shares of Criteo S.A. Ordinary Shares worth $646K as of Q3 2014.
UBS bought 16,984 Criteo S.A. Ordinary Shares shares in Q3 2014, an estimated $554K.
Criteo S.A. Ordinary Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4019 holding.
UBS first reported a position in Criteo S.A. Ordinary Shares in Q1 2014 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.