GH
TLRA

GAM Holding’s Telaria, Inc. TLRA Stock Holding History

GAM Holding’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
2014
Q1 		– Sell
-603,781
Closed -$3.5M – 1112
2013
Q4 		$3.5M Buy
603,781
+103,781
+21% +$720K 0.06% 337
2013
Q3 		$4.61M Buy
+500,000
New +$4.09M 0.09% 271

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

GAM Holding's TLRA Position: Q1 2014 in Review

GAM Holding sold out of Telaria, Inc. (TLRA) in Q1 2014, closing a stake of 603,781 shares — an estimated $3.5M sold.

GAM Holding first reported a position in TLRA in Q3 2013 and held it in 2 quarters. The position peaked at $4.61M in Q3 2013. 49 funds tracked by Wall St. Rank hold TLRA as of Q1 2014.

  • GAM Holding reported no remaining Telaria, Inc. position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 603,781 Telaria, Inc. shares in Q1 2014, an estimated $3.5M.
  • GAM Holding first reported a position in Telaria, Inc. in Q3 2013 and held it in 2 quarters.
  • GAM Holding's Telaria, Inc. position peaked at $4.61M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.