D.E. Shaw & Co
TLRA

D.E. Shaw & Co’s Telaria, Inc. TLRA Stock Holding History

D.E. Shaw & Co’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
-20,090
Closed -$177K – 4439
2019
Q4 		$177K Buy
+20,090
New +$157K ﹤0.01% 3827
2019
Q3 		– Sell
-42,407
Closed -$319K – 4126
2019
Q2 		$319K Buy
42,407
+27,653
+187% +$207K ﹤0.01% 3293
2019
Q1 		$94K Buy
+14,754
New +$61.6K ﹤0.01% 3483
2016
Q2 		– Sell
-13,753
Closed -$24K – 3618
2016
Q1 		$24K Sell
13,753
-74,989
-85% -$135K ﹤0.01% 3353
2015
Q4 		$183K Buy
88,742
+300
+0.3% +$588 ﹤0.01% 3578
2015
Q3 		$164K Sell
88,442
-14,665
-14% -$33.4K ﹤0.01% 3547
2015
Q2 		$300K Sell
103,107
-68,828
-40% -$187K ﹤0.01% 3418
2015
Q1 		$402K Buy
171,935
+10,790
+7% +$25.7K ﹤0.01% 3175
2014
Q4 		$462K Buy
161,145
+924
+0.6% +$2.32K ﹤0.01% 3387
2014
Q3 		$375K Sell
160,221
-19,169
-11% -$61.8K ﹤0.01% 3551
2014
Q2 		$847K Buy
179,390
+165,198
+1,164% +$706K ﹤0.01% 3087
2014
Q1 		$58K Sell
14,192
-700
-5% -$3.21K ﹤0.01% 4199
2013
Q4 		$86K Buy
+14,892
New +$103K ﹤0.01% 4379

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

D.E. Shaw & Co's TLRA Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 20,090 shares — an estimated $177K sold.

D.E. Shaw & Co first reported a position in TLRA in Q4 2013 and held it in 13 quarters. The position peaked at $847K in Q2 2014. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,090 Telaria, Inc. shares in Q1 2020, an estimated $177K.
  • D.E. Shaw & Co first reported a position in Telaria, Inc. in Q4 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Telaria, Inc. position peaked at $847K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.