CCPM
TLRA

Cooper Creek Partners Management’s Telaria, Inc. TLRA Stock Holding History

Cooper Creek Partners 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
2020
Q1 		– Sell
-1,117,832
Closed -$9.85M – 142
2019
Q4 		$9.85M Buy
1,117,832
+696,587
+165% +$5.44M 2.77% 4
2019
Q3 		$2.91M Buy
+421,245
New +$3.5M 1.02% 46
2018
Q2 		– Sell
-1,063,992
Closed -$4M – 47
2018
Q1 		$4M Buy
1,063,992
+316,528
+42% +$1.37M 2.26% 18
2017
Q4 		$3.01M Buy
+747,464
New +$3.18M 1.95% 19

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's TLRA Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 1,117,832 shares — an estimated $9.85M sold.

Cooper Creek Partners Management first reported a position in TLRA in Q4 2017 and held it in 4 quarters. The position peaked at $9.85M in Q4 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,117,832 Telaria, Inc. shares in Q1 2020, an estimated $9.85M.
  • Cooper Creek Partners Management first reported a position in Telaria, Inc. in Q4 2017 and held it in 4 quarters.
  • Cooper Creek Partners Management's Telaria, Inc. position peaked at $9.85M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.