Callan Capital’s Telaria, Inc. TLRA Stock Holding History

Callan Capital’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
2014 Q4	–	Sell	-42,828	Closed	-$100K	–	76
2014 Q3	$100K	Hold	42,828	–	–	0.03%	64
2014 Q2	$202K	Hold	42,828	–	–	0.05%	62
2014 Q1	$176K	Buy	+42,828	New	+$196K	0.06%	48

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Capital's TLRA Position: Q4 2014 in Review

Callan Capital sold out of Telaria, Inc. (TLRA) in Q4 2014, closing a stake of 42,828 shares — an estimated $100K sold.

Callan Capital first reported a position in TLRA in Q1 2014 and held it in 3 quarters. The position peaked at $202K in Q2 2014. 52 funds tracked by Wall St. Rank hold TLRA as of Q4 2014.

Callan Capital reported no remaining Telaria, Inc. position as of Q4 2014 after selling out during the quarter.
Callan Capital sold 42,828 Telaria, Inc. shares in Q4 2014, an estimated $100K.
Callan Capital first reported a position in Telaria, Inc. in Q1 2014 and held it in 3 quarters.
Callan Capital's Telaria, Inc. position peaked at $202K in Q2 2014.
52 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2014.

Based on Callan Capital's 13F filing for Q4 2014, filed 10 Feb 2015.