BlackRock Advisors’s Telaria, Inc. TLRA Stock Holding History

BlackRock Advisors’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
2016 Q3	–	Sell	-2,927	Closed	-$5K	–	3764
2016 Q2	$5K	Sell	2,927 -6	-0.2%	-$11	﹤0.01%	3668
2016 Q1	$5K	Buy	2,933 +687	+31%	+$1.24K	﹤0.01%	3671
2015 Q4	$5K	Buy	+2,246	New	+$4.4K	﹤0.01%	3726
2015 Q2	–	Sell	-18,709	Closed	-$44K	–	3764
2015 Q1	$44K	Sell	18,709 -64,708	-78%	-$154K	﹤0.01%	3282
2014 Q4	$239K	Sell	83,417 -1,793	-2%	-$4.5K	﹤0.01%	2520
2014 Q3	$199K	Buy	85,210 +657	+0.8%	+$2.12K	﹤0.01%	2617
2014 Q2	$399K	Buy	84,553 +16,236	+24%	+$69.4K	﹤0.01%	2180
2014 Q1	$281K	Hold	68,317	–	–	﹤0.01%	2451
2013 Q4	$396K	Buy	68,317 +51,462	+305%	+$357K	﹤0.01%	2210
2013 Q3	$156K	Buy	+16,855	New	+$138K	﹤0.01%	2694

Other funds holding TLRA

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

MCAI

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

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

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

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SST

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock Advisors's TLRA Position: Q3 2016 in Review

BlackRock Advisors sold out of Telaria, Inc. (TLRA) in Q3 2016, closing a stake of 2,927 shares — an estimated $5K sold.

BlackRock Advisors first reported a position in TLRA in Q3 2013 and held it in 10 quarters. The position peaked at $399K in Q2 2014. 44 funds tracked by Wall St. Rank hold TLRA as of Q3 2016.

BlackRock Advisors reported no remaining Telaria, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Advisors sold 2,927 Telaria, Inc. shares in Q3 2016, an estimated $5K.
BlackRock Advisors first reported a position in Telaria, Inc. in Q3 2013 and held it in 10 quarters.
BlackRock Advisors's Telaria, Inc. position peaked at $399K in Q2 2014.
44 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.