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

BlackRock Group’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	$157K	Hold	63,088	–	–	﹤0.01%	2729
2016 Q3	$108K	Hold	63,088	–	–	﹤0.01%	2803
2016 Q2	$116K	Hold	63,088	–	–	﹤0.01%	2753
2016 Q1	$111K	Hold	63,088	–	–	﹤0.01%	2734
2015 Q4	$130K	Hold	63,088	–	–	﹤0.01%	2613
2015 Q3	$117K	Hold	63,088	–	–	﹤0.01%	2670
2015 Q2	$184K	Sell	63,088 -17,657	-22%	-$48K	﹤0.01%	2598
2015 Q1	$189K	Hold	80,745	–	–	﹤0.01%	2513
2014 Q4	$232K	Hold	80,745	–	–	﹤0.01%	2477
2014 Q3	$189K	Hold	80,745	–	–	﹤0.01%	2470
2014 Q2	$381K	Buy	+80,745	New	+$345K	﹤0.01%	2296
2013 Q4	–	Sell	-10,906	Closed	-$101K	–	2826
2013 Q3	$101K	Buy	+10,906	New	+$89.2K	﹤0.01%	2603

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 Group's TLRA Position: Q4 2016 in Review

BlackRock Group held its Telaria, Inc. (TLRA) position steady in Q4 2016 at 63,088 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

BlackRock Group first reported a position in TLRA in Q3 2013 and has held it in 12 quarters since. The position peaked at $381K in Q2 2014. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

BlackRock Group held 63,088 shares of Telaria, Inc. worth $157K as of Q4 2016.
BlackRock Group left its Telaria, Inc. share count unchanged in Q4 2016.
Telaria, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2729 holding.
BlackRock Group first reported a position in Telaria, Inc. in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Telaria, Inc. position peaked at $381K in Q2 2014.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

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