First Dallas Securities’s Telaria, Inc. TLRA Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-17,000	Closed	-$39K	–	118
2015 Q1	$39K	Buy	17,000 +4,000	+31%	+$9.54K	0.03%	99
2014 Q4	$37K	Sell	13,000 -3,000	-19%	-$7.54K	0.02%	101
2014 Q3	$37K	Sell	16,000 -12,000	-43%	-$38.7K	0.02%	111
2014 Q2	$132K	Hold	28,000	–	–	0.08%	99
2014 Q1	$116K	Buy	+28,000	New	+$128K	0.08%	87

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

SRFM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

First Dallas Securities's TLRA Position: Q2 2015 in Review

First Dallas Securities sold out of Telaria, Inc. (TLRA) in Q2 2015, closing a stake of 17,000 shares — an estimated $39K sold.

First Dallas Securities first reported a position in TLRA in Q1 2014 and held it in 5 quarters. The position peaked at $132K in Q2 2014. 60 funds tracked by Wall St. Rank hold TLRA as of Q2 2015.

First Dallas Securities reported no remaining Telaria, Inc. position as of Q2 2015 after selling out during the quarter.
First Dallas Securities sold 17,000 Telaria, Inc. shares in Q2 2015, an estimated $39K.
First Dallas Securities first reported a position in Telaria, Inc. in Q1 2014 and held it in 5 quarters.
First Dallas Securities's Telaria, Inc. position peaked at $132K in Q2 2014.
60 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.