Garnet Equity Capital Holdings’s Telaria, Inc. TLRA Stock Holding History

Garnet Equity Capital Holdings’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
2018 Q2	–	Sell	-11,700	Closed	-$44K	–	30
2018 Q1	$44K	Buy	+11,700	New	+$50.6K	0.04%	25

Other funds holding TLRA

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

MCAI

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

SST

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's TLRA Position: Q2 2018 in Review

Garnet Equity Capital Holdings sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 11,700 shares — an estimated $44K sold.

Garnet Equity Capital Holdings first reported a position in TLRA in Q1 2018 and held it in 1 quarter. The position peaked at $44K in Q1 2018. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

Garnet Equity Capital Holdings reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 11,700 Telaria, Inc. shares in Q2 2018, an estimated $44K.
Garnet Equity Capital Holdings first reported a position in Telaria, Inc. in Q1 2018 and held it in 1 quarter.
Garnet Equity Capital Holdings's Telaria, Inc. position peaked at $44K in Q1 2018.
76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2018, filed 16 Jul 2018.