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

Intrinsic Edge 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
2018 Q3	–	Sell	-61,672	Closed	-$249K	–	205
2018 Q2	$249K	Sell	61,672 -30,900	-33%	-$127K	0.03%	142
2018 Q1	$348K	Buy	92,572 +23,646	+34%	+$102K	0.05%	133
2017 Q4	$278K	Sell	68,926 -20,000	-22%	-$85K	0.05%	112
2017 Q3	$388K	Sell	88,926 -144,627	-62%	-$422K	0.08%	111
2017 Q2	$582K	Buy	+233,553	New	+$534K	0.18%	105

Other funds holding TLRA

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

GCGM

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

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

SST

S Squared Technology New York $264M AUM 73.25% 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

Intrinsic Edge Capital Management's TLRA Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Telaria, Inc. (TLRA) in Q3 2018, closing a stake of 61,672 shares — an estimated $249K sold.

Intrinsic Edge Capital Management first reported a position in TLRA in Q2 2017 and held it in 5 quarters. The position peaked at $582K in Q2 2017. 72 funds tracked by Wall St. Rank hold TLRA as of Q3 2018.

Intrinsic Edge Capital Management reported no remaining Telaria, Inc. position as of Q3 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 61,672 Telaria, Inc. shares in Q3 2018, an estimated $249K.
Intrinsic Edge Capital Management first reported a position in Telaria, Inc. in Q2 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Telaria, Inc. position peaked at $582K in Q2 2017.
72 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.