CM
TLRA

Caption Management’s Telaria, Inc. TLRA Stock Holding History

Caption 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
Q2 		– Sell
-42,500
Closed -$270K – 906
2019
Q1 		$270K Hold
42,500
– – 0.01% 489
2018
Q4 		$116K Buy
+42,500
New +$123K 0.01% 417

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TLRA Position: Q1 2019 in Review

Caption Management sold out of Telaria, Inc. (TLRA) in Q1 2019, closing a stake of 7,820 shares — an estimated $32.6K sold.

Caption Management first reported a position in TLRA in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 91 funds tracked by Wall St. Rank hold TLRA as of Q1 2019.

  • Caption Management reported no remaining Telaria, Inc. position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 7,820 Telaria, Inc. shares in Q1 2019, an estimated $32.6K.
  • Caption Management first reported a position in Telaria, Inc. in Q4 2018 and held it in 1 quarter.
  • Caption Management's Telaria, Inc. position peaked at $22K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.