CTC Alternative Strategies’s Telaria, Inc. TLRA Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-26,300	Closed	-$124K	–	232
2014 Q2	$124K	Buy	+26,300	New	+$112K	0.1%	205

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

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

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

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

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

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

Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return

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

CTC Alternative Strategies's TLRA Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Telaria, Inc. (TLRA) in Q3 2014, closing a stake of 26,300 shares — an estimated $124K sold.

CTC Alternative Strategies first reported a position in TLRA in Q2 2014 and held it in 1 quarter. The position peaked at $124K in Q2 2014. 57 funds tracked by Wall St. Rank hold TLRA as of Q3 2014.

CTC Alternative Strategies reported no remaining Telaria, Inc. position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 26,300 Telaria, Inc. shares in Q3 2014, an estimated $124K.
CTC Alternative Strategies first reported a position in Telaria, Inc. in Q2 2014 and held it in 1 quarter.
CTC Alternative Strategies's Telaria, Inc. position peaked at $124K in Q2 2014.
57 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.