Canaan Partners VII’s Telaria, Inc. TLRA Stock Holding History

Canaan Partners VII’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
2017 Q3	$32.3M	Hold	7,410,400	–	–	100%	1
2017 Q2	$18.4M	Hold	7,410,400	–	–	100%	1
2017 Q1	$14.8M	Hold	7,410,400	–	–	100%	1
2016 Q4	$18.5M	Hold	7,410,400	–	–	100%	1
2016 Q3	$12.7M	Sell	7,410,400 -389,597	-5%	-$687K	12.83%	2
2016 Q2	$14.4M	Sell	7,799,997 -144,525	-2%	-$265K	11.13%	2
2016 Q1	$14M	Hold	7,944,522	–	–	5.76%	2
2015 Q4	$16.4M	Hold	7,944,522	–	–	5.08%	3
2015 Q3	$14.8M	Hold	7,944,522	–	–	3.37%	3
2015 Q2	$23.1M	Hold	7,944,522	–	–	4.52%	3
2015 Q1	$18.6M	Hold	7,944,522	–	–	1.98%	3
2014 Q4	$22.8M	Hold	7,944,522	–	–	1.81%	4
2014 Q3	$18.6M	Hold	7,944,522	–	–	31.71%	2
2014 Q2	$37.5M	Hold	7,944,522	–	–	42.23%	1
2014 Q1	$32.7M	Hold	7,944,522	–	–	41.95%	1
2013 Q4	$46.1M	Buy	+7,944,522	New	+$55.1M	42.09%	1

Other funds holding TLRA

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 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

SST

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MTM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Canaan Partners VII's TLRA Position: Q3 2017 in Review

Canaan Partners VII held its Telaria, Inc. (TLRA) position steady in Q3 2017 at 7,410,400 shares worth $32.3M. The position accounts for 100% of the portfolio, ranked #1.

Canaan Partners VII first reported a position in TLRA in Q4 2013 and has held it in 16 quarters since. The position peaked at $46.1M in Q4 2013. 42 funds tracked by Wall St. Rank hold TLRA as of Q3 2017.

Canaan Partners VII held 7,410,400 shares of Telaria, Inc. worth $32.3M as of Q3 2017.
Canaan Partners VII left its Telaria, Inc. share count unchanged in Q3 2017.
Telaria, Inc. made up 100% of Canaan Partners VII's portfolio in Q3 2017, its #1 holding.
Canaan Partners VII first reported a position in Telaria, Inc. in Q4 2013 and has held it in 16 quarters since.
Canaan Partners VII's Telaria, Inc. position peaked at $46.1M in Q4 2013.
42 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2017.

Based on Canaan Partners VII's 13F filing for Q3 2017, filed 17 Oct 2017.