DS
TLRA

David Shaw’s Telaria, Inc. TLRA Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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 $17.3B AUM 211.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's TLRA Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 20,090 Telaria, Inc. shares in Q1 2020, an estimated $177K.
  • David Shaw first reported a position in Telaria, Inc. in Q4 2013 and held it in 13 quarters.
  • David Shaw'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.