BCM
TLRA

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

Bridgeway 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
2019
Q4 		– Sell
-131,900
Closed -$911K – 1426
2019
Q3 		$911K Hold
131,900
– – 0.01% 749
2019
Q2 		$992K Sell
131,900
-186,200
-59% -$1.39M 0.01% 738
2019
Q1 		$2.02M Hold
318,100
– – 0.03% 532
2018
Q4 		$868K Sell
318,100
-50,000
-14% -$145K 0.01% 787
2018
Q3 		$1.4M Hold
368,100
– – 0.01% 743
2018
Q2 		$1.49M Buy
368,100
+3,800
+1% +$15.6K 0.02% 732
2018
Q1 		$1.37M Sell
364,300
-12,600
-3% -$54.4K 0.01% 726
2017
Q4 		$1.52M Sell
376,900
-360,400
-49% -$1.53M 0.02% 677
2017
Q3 		$3.21M Buy
737,300
+217,100
+42% +$633K 0.04% 410
2017
Q2 		$1.29M Hold
520,200
– – 0.02% 732
2017
Q1 		$1.04M Hold
520,200
– – 0.01% 801
2016
Q4 		$1.29M Hold
520,200
– – 0.02% 708
2016
Q3 		$874K Hold
520,200
– – 0.01% 855
2016
Q2 		$957K Sell
520,200
-36,400
-7% -$66.9K 0.01% 800
2016
Q1 		$980K Hold
556,600
– – 0.02% 783
2015
Q4 		$1.15M Buy
556,600
+100,000
+22% +$196K 0.02% 698
2015
Q3 		$849K Buy
456,600
+335,200
+276% +$762K 0.02% 808
2015
Q2 		$353K Sell
121,400
-900
-0.7% -$2.45K 0.01% 1201
2015
Q1 		$286K Buy
122,300
+35,000
+40% +$83.5K 0.01% 1268
2014
Q4 		$251K Buy
87,300
+50,000
+134% +$126K 0.01% 1258
2014
Q3 		$87K Hold
37,300
– – ﹤0.01% 1436
2014
Q2 		$176K Hold
37,300
– – ﹤0.01% 1349
2014
Q1 		$154K Buy
+37,300
New +$171K ﹤0.01% 1358

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's TLRA Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 131,900 shares — an estimated $911K sold.

Bridgeway Capital Management first reported a position in TLRA in Q1 2014 and held it in 23 quarters. The position peaked at $3.21M in Q3 2017. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 131,900 Telaria, Inc. shares in Q4 2019, an estimated $911K.
  • Bridgeway Capital Management first reported a position in Telaria, Inc. in Q1 2014 and held it in 23 quarters.
  • Bridgeway Capital Management's Telaria, Inc. position peaked at $3.21M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.