Credit Suisse’s Telaria, Inc. TLRA Stock Holding History

Credit Suisse’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	-14,719	Closed	-$101K	–	4430
2019 Q3	$101K	Buy	+14,719	New	+$122K	﹤0.01%	3969
2018 Q3	–	Sell	-11,621	Closed	-$46K	–	4105
2018 Q2	$46K	Buy	+11,621	New	+$47.8K	﹤0.01%	3912
2015 Q3	–	Sell	-25,419	Closed	-$74K	–	4588
2015 Q2	$74K	Buy	25,419 +987	+4%	+$2.68K	﹤0.01%	4427
2015 Q1	$57K	Sell	24,432 -13,985	-36%	-$33.4K	﹤0.01%	4271
2014 Q4	$110K	Buy	38,417 +8,808	+30%	+$22.1K	﹤0.01%	4421
2014 Q3	$69K	Sell	29,609 -87,314	-75%	-$282K	﹤0.01%	4337
2014 Q2	$552K	Buy	+116,923	New	+$500K	﹤0.01%	3757

Other funds holding TLRA

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's TLRA Position: Q4 2019 in Review

Credit Suisse sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 14,719 shares — an estimated $101K sold.

Credit Suisse first reported a position in TLRA in Q2 2014 and held it in 7 quarters. The position peaked at $552K in Q2 2014. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

Credit Suisse reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 14,719 Telaria, Inc. shares in Q4 2019, an estimated $101K.
Credit Suisse first reported a position in Telaria, Inc. in Q2 2014 and held it in 7 quarters.
Credit Suisse's Telaria, Inc. position peaked at $552K in Q2 2014.
106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.