BGIM
TLRA

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

Brandywine Global 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
Q3 		– Sell
-33,800
Closed -$63K – 1006
2016
Q2 		$63K Sell
33,800
-66,600
-66% -$122K ﹤0.01% 808
2016
Q1 		$177K Sell
100,400
-5,300
-5% -$9.57K ﹤0.01% 705
2015
Q4 		$218K Buy
105,700
+2,100
+2% +$4.11K ﹤0.01% 679
2015
Q3 		$193K Buy
103,600
+2,300
+2% +$5.23K ﹤0.01% 717
2015
Q2 		$295K Buy
101,300
+34,100
+51% +$92.7K ﹤0.01% 678
2015
Q1 		$158K Buy
+67,200
New +$160K ﹤0.01% 763

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Brandywine Global Investment Management's TLRA Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Telaria, Inc. (TLRA) in Q3 2016, closing a stake of 33,800 shares — an estimated $63K sold.

Brandywine Global Investment Management first reported a position in TLRA in Q1 2015 and held it in 6 quarters. The position peaked at $295K in Q2 2015. 44 funds tracked by Wall St. Rank hold TLRA as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining Telaria, Inc. position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 33,800 Telaria, Inc. shares in Q3 2016, an estimated $63K.
  • Brandywine Global Investment Management first reported a position in Telaria, Inc. in Q1 2015 and held it in 6 quarters.
  • Brandywine Global Investment Management's Telaria, Inc. position peaked at $295K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.