Boston Partners’s Telaria, Inc. TLRA Stock Holding History

Boston Partners’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 Q2	–	Sell	-444,381	Closed	-$782K	–	764
2016 Q1	$782K	Hold	444,381	–	–	﹤0.01%	673
2015 Q4	$915K	Hold	444,381	–	–	﹤0.01%	684
2015 Q3	$827K	Buy	444,381 +74,092	+20%	+$168K	﹤0.01%	665
2015 Q2	$1.08M	Buy	+370,289	New	+$1.01M	﹤0.01%	664

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Boston Partners's TLRA Position: Q2 2016 in Review

Boston Partners sold out of Telaria, Inc. (TLRA) in Q2 2016, closing a stake of 444,381 shares — an estimated $782K sold.

Boston Partners first reported a position in TLRA in Q2 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2015. 46 funds tracked by Wall St. Rank hold TLRA as of Q2 2016.

Boston Partners reported no remaining Telaria, Inc. position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 444,381 Telaria, Inc. shares in Q2 2016, an estimated $782K.
Boston Partners first reported a position in Telaria, Inc. in Q2 2015 and held it in 4 quarters.
Boston Partners's Telaria, Inc. position peaked at $1.08M in Q2 2015.
46 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.