BlackRock Investment Management’s Telaria, Inc. TLRA Stock Holding History

BlackRock Investment 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
2016 Q4	$18K	Hold	7,261	–	–	﹤0.01%	3421
2016 Q3	$12K	Hold	7,261	–	–	﹤0.01%	3545
2016 Q2	$13K	Buy	7,261 +264	+4%	+$485	﹤0.01%	3533
2016 Q1	$12K	Hold	6,997	–	–	﹤0.01%	3556
2015 Q4	$14K	Buy	6,997 +474	+7%	+$929	﹤0.01%	3561
2015 Q3	$12K	Hold	6,523	–	–	﹤0.01%	3630
2015 Q2	$19K	Sell	6,523 -111,404	-94%	-$303K	﹤0.01%	3461
2015 Q1	$276K	Sell	117,927 -1,637	-1%	-$3.9K	﹤0.01%	3156
2014 Q4	$343K	Hold	119,564	–	–	﹤0.01%	3152
2014 Q3	$280K	Buy	119,564 +5,072	+4%	+$16.4K	﹤0.01%	3190
2014 Q2	$540K	Buy	114,492 +92,063	+410%	+$393K	﹤0.01%	3005
2014 Q1	$92K	Buy	22,429 +2,916	+15%	+$13.4K	﹤0.01%	3303
2013 Q4	$113K	Buy	19,513 +143	+0.7%	+$992	﹤0.01%	3267
2013 Q3	$179K	Buy	+19,370	New	+$158K	﹤0.01%	3202

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 19.31% 1-Year Est. Return

BlackRock Investment Management's TLRA Position: Q4 2016 in Review

BlackRock Investment Management held its Telaria, Inc. (TLRA) position steady in Q4 2016 at 7,261 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

BlackRock Investment Management first reported a position in TLRA in Q3 2013 and has held it in 14 quarters since. The position peaked at $540K in Q2 2014. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

BlackRock Investment Management held 7,261 shares of Telaria, Inc. worth $18K as of Q4 2016.
BlackRock Investment Management left its Telaria, Inc. share count unchanged in Q4 2016.
Telaria, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3421 holding.
BlackRock Investment Management first reported a position in Telaria, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Telaria, Inc. position peaked at $540K in Q2 2014.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

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