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

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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