Diker Management’s Telaria, Inc. TLRA Stock Holding History

Diker 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
2015 Q4	–	Sell	-48,280	Closed	-$90K	–	100
2015 Q3	$90K	Sell	48,280 -139,055	-74%	-$316K	0.02%	103
2015 Q2	$545K	Sell	187,335 -55,500	-23%	-$151K	0.1%	89
2015 Q1	$568K	Buy	242,835 +72,835	+43%	+$174K	0.1%	75
2014 Q4	$488K	Buy	+170,000	New	+$427K	0.1%	72
2014 Q1	–	Sell	-115,830	Closed	-$672K	–	110
2013 Q4	$672K	Buy	+115,830	New	+$804K	0.15%	63

Other funds holding TLRA

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

MTM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Diker Management's TLRA Position: Q4 2015 in Review

Diker Management sold out of Telaria, Inc. (TLRA) in Q4 2015, closing a stake of 48,280 shares — an estimated $90K sold.

Diker Management first reported a position in TLRA in Q4 2013 and held it in 5 quarters. The position peaked at $672K in Q4 2013. 49 funds tracked by Wall St. Rank hold TLRA as of Q4 2015.

Diker Management reported no remaining Telaria, Inc. position as of Q4 2015 after selling out during the quarter.
Diker Management sold 48,280 Telaria, Inc. shares in Q4 2015, an estimated $90K.
Diker Management first reported a position in Telaria, Inc. in Q4 2013 and held it in 5 quarters.
Diker Management's Telaria, Inc. position peaked at $672K in Q4 2013.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.