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

BlackRock Japan’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	$6K	Sell	2,494 -164	-6%	-$323	﹤0.01%	1253
2016 Q3	$5K	Sell	2,658 -3,877	-59%	-$6.84K	﹤0.01%	1259
2016 Q2	$12K	Sell	6,535 -106	-2%	-$195	﹤0.01%	1257
2016 Q1	$12K	Buy	6,641 +650	+11%	+$1.17K	﹤0.01%	1264
2015 Q4	$12K	Buy	+5,991	New	+$11.7K	﹤0.01%	1251
2015 Q2	–	Sell	-1,914	Closed	-$4K	–	1429
2015 Q1	$4K	Hold	1,914	–	–	﹤0.01%	1283
2014 Q4	$5K	Hold	1,914	–	–	﹤0.01%	1308
2014 Q3	$4K	Hold	1,914	–	–	﹤0.01%	1246
2014 Q2	$9K	Sell	1,914 -1,996	-51%	-$8.53K	﹤0.01%	1213
2014 Q1	$16K	Hold	3,910	–	–	﹤0.01%	1306
2013 Q4	$23K	Buy	3,910 +3,084	+373%	+$21.4K	﹤0.01%	1215
2013 Q3	$8K	Buy	+826	New	+$6.76K	﹤0.01%	1277

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 $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 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 $5.69B AUM 60.64% 1-Year Est. Return

VKH

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

BlackRock Japan's TLRA Position: Q4 2016 in Review

BlackRock Japan reduced its Telaria, Inc. (TLRA) stake by 6.2% in Q4 2016, selling an estimated $323 and leaving 2,494 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

BlackRock Japan first reported a position in TLRA in Q3 2013 and has held it in 12 quarters since. The position peaked at $23K in Q4 2013. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

BlackRock Japan held 2,494 shares of Telaria, Inc. worth $6K as of Q4 2016.
BlackRock Japan sold 164 Telaria, Inc. shares in Q4 2016, an estimated $323.
Telaria, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1253 holding.
BlackRock Japan first reported a position in Telaria, Inc. in Q3 2013 and has held it in 12 quarters since.
BlackRock Japan's Telaria, Inc. position peaked at $23K in Q4 2013.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

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