FCG Advisors’s Telaria, Inc. TLRA Stock Holding History

FCG Advisors’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
2016 Q1	–	Sell	-24,784	Closed	-$51K	–	103
2015 Q4	$51K	Hold	24,784	–	–	0.03%	81
2015 Q3	$46K	Buy	+24,784	New	+$56.4K	0.04%	78

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

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

Renaissance Technologies

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

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

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

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

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

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

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

FCG Advisors's TLRA Position: Q1 2016 in Review

FCG Advisors sold out of Telaria, Inc. (TLRA) in Q1 2016, closing a stake of 24,784 shares — an estimated $51K sold.

FCG Advisors first reported a position in TLRA in Q3 2015 and held it in 2 quarters. The position peaked at $51K in Q4 2015. 49 funds tracked by Wall St. Rank hold TLRA as of Q1 2016.

FCG Advisors reported no remaining Telaria, Inc. position as of Q1 2016 after selling out during the quarter.
FCG Advisors sold 24,784 Telaria, Inc. shares in Q1 2016, an estimated $51K.
FCG Advisors first reported a position in Telaria, Inc. in Q3 2015 and held it in 2 quarters.
FCG Advisors's Telaria, Inc. position peaked at $51K in Q4 2015.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2016.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.