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

BlackRock Fund 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 Q4	$278K	Buy	111,644 +3,192	+3%	+$6.29K	﹤0.01%	3345
2016 Q3	$185K	Sell	108,452 -234	-0.2%	-$413	﹤0.01%	3476
2016 Q2	$200K	Buy	108,686 +15,910	+17%	+$29.2K	﹤0.01%	3450
2016 Q1	$163K	Sell	92,776 -7,462	-7%	-$13.5K	﹤0.01%	3540
2015 Q4	$206K	Buy	100,238 +3,247	+3%	+$6.36K	﹤0.01%	3518
2015 Q3	$180K	Sell	96,991 -2,562	-3%	-$5.83K	﹤0.01%	3513
2015 Q2	$290K	Sell	99,553 -848,673	-90%	-$2.31M	﹤0.01%	3380
2015 Q1	$2.22M	Sell	948,226 -15,814	-2%	-$37.7K	﹤0.01%	3108
2014 Q4	$2.77M	Buy	964,040 +130,217	+16%	+$327K	﹤0.01%	3097
2014 Q3	$1.95M	Sell	833,823 -47,331	-5%	-$153K	﹤0.01%	3130
2014 Q2	$4.16M	Buy	881,154 +675,908	+329%	+$2.89M	﹤0.01%	2940
2014 Q1	$846K	Buy	205,246 +4,896	+2%	+$22.4K	﹤0.01%	3201
2013 Q4	$1.16M	Sell	200,350 -9,100	-4%	-$63.2K	﹤0.01%	3185
2013 Q3	$1.93M	Buy	+209,450	New	+$1.71M	﹤0.01%	3130

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

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Fund Advisors's TLRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Telaria, Inc. (TLRA) stake by 2.9% in Q4 2016, buying an estimated $6.29K and bringing the position to 111,644 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

BlackRock Fund Advisors first reported a position in TLRA in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.16M in Q2 2014. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

BlackRock Fund Advisors held 111,644 shares of Telaria, Inc. worth $278K as of Q4 2016.
BlackRock Fund Advisors bought 3,192 Telaria, Inc. shares in Q4 2016, an estimated $6.29K.
Telaria, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3345 holding.
BlackRock Fund Advisors first reported a position in Telaria, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Telaria, Inc. position peaked at $4.16M in Q2 2014.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.