BlueCrest Capital Management’s Telaria, Inc. TLRA Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-24,399	Closed	-$92K	–	2007
2018 Q1	$92K	Sell	24,399 -57,762	-70%	-$250K	﹤0.01%	1378
2017 Q4	$331K	Buy	+82,161	New	+$349K	0.01%	607

Other funds holding TLRA

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SST

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's TLRA Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 24,399 shares — an estimated $92K sold.

BlueCrest Capital Management first reported a position in TLRA in Q4 2017 and held it in 2 quarters. The position peaked at $331K in Q4 2017. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

BlueCrest Capital Management reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 24,399 Telaria, Inc. shares in Q2 2018, an estimated $92K.
BlueCrest Capital Management first reported a position in Telaria, Inc. in Q4 2017 and held it in 2 quarters.
BlueCrest Capital Management's Telaria, Inc. position peaked at $331K in Q4 2017.
76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.