Zevenbergen Capital Investments’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Zevenbergen Capital 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
2016 Q2	–	Sell	-14,290	Closed	-$592K	–	75
2016 Q1	$592K	Sell	14,290 -444,890	-97%	-$15.5M	0.03%	53
2015 Q4	$18.2M	Sell	459,180 -276,870	-38%	-$11M	0.74%	38
2015 Q3	$27.6M	Sell	736,050 -8,745	-1%	-$400K	1.18%	35
2015 Q2	$35.5M	Buy	744,795 +146,575	+25%	+$6.68M	1.38%	34
2015 Q1	$23.6M	Buy	598,220 +539,620	+921%	+$22.4M	0.99%	37
2014 Q4	$2.37M	Buy	58,600 +14,200	+32%	+$507K	0.1%	46
2014 Q3	$1.49M	Buy	44,400 +1,200	+3%	+$39.2K	0.06%	47
2014 Q2	$1.46M	Buy	43,200 +14,550	+51%	+$486K	0.05%	47
2014 Q1	$1.16M	Buy	28,650 +3,500	+14%	+$145K	0.04%	50
2013 Q4	$860K	Buy	+25,150	New	+$853K	0.03%	52

Other funds holding CRTO

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

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

CGI

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EPCM

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Zevenbergen Capital Investments's CRTO Position: Q2 2016 in Review

Zevenbergen Capital Investments sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2016, closing a stake of 14,290 shares — an estimated $592K sold.

Zevenbergen Capital Investments first reported a position in CRTO in Q4 2013 and held it in 10 quarters. The position peaked at $35.5M in Q2 2015. 163 funds tracked by Wall St. Rank hold CRTO as of Q2 2016.

Zevenbergen Capital Investments reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2016 after selling out during the quarter.
Zevenbergen Capital Investments sold 14,290 Criteo S.A. Ordinary Shares shares in Q2 2016, an estimated $592K.
Zevenbergen Capital Investments first reported a position in Criteo S.A. Ordinary Shares in Q4 2013 and held it in 10 quarters.
Zevenbergen Capital Investments's Criteo S.A. Ordinary Shares position peaked at $35.5M in Q2 2015.
163 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.