Alpine Global Management’s Telaria, Inc. TLRA Stock Holding History

Alpine Global Management’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	-16,347	Closed	-$61K	–	135
2018 Q1	$61K	Sell	16,347 -7,513	-31%	-$32.5K	0.01%	104
2017 Q4	$96K	Buy	+23,860	New	+$101K	0.02%	160
2015 Q3	–	Sell	-54,710	Closed	-$159K	–	968
2015 Q2	$159K	Buy	+54,710	New	+$149K	0.03%	461

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

Alpine Global Management's TLRA Position: Q2 2018 in Review

Alpine Global Management sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 16,347 shares — an estimated $61K sold.

Alpine Global Management first reported a position in TLRA in Q2 2015 and held it in 3 quarters. The position peaked at $159K in Q2 2015. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

Alpine Global Management reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Global Management sold 16,347 Telaria, Inc. shares in Q2 2018, an estimated $61K.
Alpine Global Management first reported a position in Telaria, Inc. in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Telaria, Inc. position peaked at $159K in Q2 2015.
76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.