BlackRock Institutional Trust’s Telaria, Inc. TLRA Stock Holding History

BlackRock Institutional Trust’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	$312K	Buy	125,416 +13,354	+12%	+$26.3K	﹤0.01%	3532
2016 Q3	$192K	Sell	112,062 -7,522	-6%	-$13.3K	﹤0.01%	3613
2016 Q2	$220K	Sell	119,584 -216	-0.2%	-$397	﹤0.01%	3623
2016 Q1	$211K	Sell	119,800 -55	-0%	-$99	﹤0.01%	3624
2015 Q4	$247K	Buy	119,855 +18,097	+18%	+$35.5K	﹤0.01%	3621
2015 Q3	$189K	Sell	101,758 -39,546	-28%	-$89.9K	﹤0.01%	3652
2015 Q2	$411K	Sell	141,304 -336,096	-70%	-$914K	﹤0.01%	3541
2015 Q1	$1.12M	Sell	477,400 -16,121	-3%	-$38.5K	﹤0.01%	3312
2014 Q4	$1.42M	Sell	493,521 -18,012	-4%	-$45.2K	﹤0.01%	3254
2014 Q3	$1.2M	Sell	511,533 -39,332	-7%	-$127K	﹤0.01%	3255
2014 Q2	$2.6M	Buy	550,865 +322,733	+141%	+$1.38M	﹤0.01%	3077
2014 Q1	$940K	Sell	228,132 -3,149	-1%	-$14.4K	﹤0.01%	3432
2013 Q4	$1.34M	Buy	231,281 +5,378	+2%	+$37.3K	﹤0.01%	3301
2013 Q3	$2.08M	Buy	+225,903	New	+$1.85M	﹤0.01%	3113

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 Institutional Trust's TLRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Telaria, Inc. (TLRA) stake by 12% in Q4 2016, buying an estimated $26.3K and bringing the position to 125,416 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

BlackRock Institutional Trust first reported a position in TLRA in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.6M in Q2 2014. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

BlackRock Institutional Trust held 125,416 shares of Telaria, Inc. worth $312K as of Q4 2016.
BlackRock Institutional Trust bought 13,354 Telaria, Inc. shares in Q4 2016, an estimated $26.3K.
Telaria, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3532 holding.
BlackRock Institutional Trust first reported a position in Telaria, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Telaria, Inc. position peaked at $2.6M in Q2 2014.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

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