Hodges Capital Management’s Telaria, Inc. TLRA Stock Holding History

Hodges Capital 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
2015 Q4	–	Sell	-948,575	Closed	-$1.76M	–	287
2015 Q3	$1.76M	Sell	948,575 -532,399	-36%	-$1.21M	0.07%	140
2015 Q2	$4.31M	Sell	1,480,974 -510,180	-26%	-$1.39M	0.16%	117
2015 Q1	$4.66M	Sell	1,991,154 -5,165	-0.3%	-$12.3K	0.18%	119
2014 Q4	$5.73M	Sell	1,996,319 -973,850	-33%	-$2.45M	0.23%	114
2014 Q3	$6.95M	Buy	2,970,169 +223,394	+8%	+$720K	0.29%	115
2014 Q2	$13M	Buy	2,746,775 +507,155	+23%	+$2.17M	0.61%	75
2014 Q1	$9.23M	Buy	2,239,620 +1,156,200	+107%	+$5.3M	0.54%	85
2013 Q4	$6.28M	Buy	+1,083,420	New	+$7.52M	0.45%	94

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

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

BCM

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

Hodges Capital Management's TLRA Position: Q4 2015 in Review

Hodges Capital Management sold out of Telaria, Inc. (TLRA) in Q4 2015, closing a stake of 948,575 shares — an estimated $1.76M sold.

Hodges Capital Management first reported a position in TLRA in Q4 2013 and held it in 8 quarters. The position peaked at $13M in Q2 2014. 49 funds tracked by Wall St. Rank hold TLRA as of Q4 2015.

Hodges Capital Management reported no remaining Telaria, Inc. position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 948,575 Telaria, Inc. shares in Q4 2015, an estimated $1.76M.
Hodges Capital Management first reported a position in Telaria, Inc. in Q4 2013 and held it in 8 quarters.
Hodges Capital Management's Telaria, Inc. position peaked at $13M in Q2 2014.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.