AJO LP’s Telaria, Inc. TLRA Stock Holding History

AJO LP’s Portfolio TLRA Stock Details TLRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,260	Closed	-$170K	–	740
2018 Q1	$170K	Sell	45,260 -23,099	-34%	-$99.8K	﹤0.01%	612
2017 Q4	$275K	Buy	+68,359	New	+$291K	﹤0.01%	578

Other funds holding TLRA

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's TLRA Position: Q2 2018 in Review

AJO LP sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 45,260 shares — an estimated $170K sold.

AJO LP first reported a position in TLRA in Q4 2017 and held it in 2 quarters. The position peaked at $275K in Q4 2017. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

AJO LP reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
AJO LP sold 45,260 Telaria, Inc. shares in Q2 2018, an estimated $170K.
AJO LP first reported a position in Telaria, Inc. in Q4 2017 and held it in 2 quarters.
AJO LP's Telaria, Inc. position peaked at $275K in Q4 2017.
76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.