Evanson Asset Management’s Telaria, Inc. TLRA Stock Holding History

Evanson Asset 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
2019 Q1	–	Sell	-21,301	Closed	-$58K	–	244
2018 Q4	$58K	Buy	21,301 +7,550	+55%	+$21.9K	0.01%	222
2018 Q3	$52K	Hold	13,751	–	–	0.01%	235
2018 Q2	$56K	Sell	13,751 -138,997	-91%	-$572K	0.01%	250
2018 Q1	$574K	Hold	152,748	–	–	0.12%	116
2017 Q4	$616K	Hold	152,748	–	–	0.12%	111
2017 Q3	$666K	Buy	152,748 +42,372	+38%	+$124K	0.14%	94
2017 Q2	$275K	Buy	110,376 +26,013	+31%	+$59.5K	0.06%	181
2017 Q1	$169K	Hold	84,363	–	–	0.04%	212
2016 Q4	$210K	Hold	84,363	–	–	0.06%	200
2016 Q3	$144K	Buy	84,363 +27,881	+49%	+$49.2K	0.04%	191
2016 Q2	$104K	Buy	56,482 +8,485	+18%	+$15.6K	0.03%	196
2016 Q1	$84K	Hold	47,997	–	–	0.03%	193
2015 Q4	$99K	Buy	47,997 +6,900	+17%	+$13.5K	0.04%	190
2015 Q3	$76K	Buy	41,097 +22,831	+125%	+$51.9K	0.03%	195
2015 Q2	$53K	Hold	18,266	–	–	0.02%	208
2015 Q1	$43K	Hold	18,266	–	–	0.02%	194
2014 Q4	$52K	Buy	18,266 +3,266	+22%	+$8.2K	0.02%	187
2014 Q3	$35K	Buy	+15,000	New	+$48.4K	0.01%	184

Other funds holding TLRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Evanson Asset Management's TLRA Position: Q1 2019 in Review

Evanson Asset Management sold out of Telaria, Inc. (TLRA) in Q1 2019, closing a stake of 21,301 shares — an estimated $58K sold.

Evanson Asset Management first reported a position in TLRA in Q3 2014 and held it in 18 quarters. The position peaked at $666K in Q3 2017. 91 funds tracked by Wall St. Rank hold TLRA as of Q1 2019.

Evanson Asset Management reported no remaining Telaria, Inc. position as of Q1 2019 after selling out during the quarter.
Evanson Asset Management sold 21,301 Telaria, Inc. shares in Q1 2019, an estimated $58K.
Evanson Asset Management first reported a position in Telaria, Inc. in Q3 2014 and held it in 18 quarters.
Evanson Asset Management's Telaria, Inc. position peaked at $666K in Q3 2017.
91 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2019.

Based on Evanson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.