Investment Centers of America’s Telaria, Inc. TLRA Stock Holding History

Investment Centers of America’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
2016 Q4	–	Sell	-18,040	Closed	-$31K	–	630
2016 Q3	$31K	Sell	18,040 -160	-0.9%	-$282	﹤0.01%	536
2016 Q2	$33K	Hold	18,200	–	–	﹤0.01%	503
2016 Q1	$32K	Hold	18,200	–	–	﹤0.01%	522
2015 Q4	$37K	Hold	18,200	–	–	﹤0.01%	475
2015 Q3	$34K	Buy	18,200 +6,000	+49%	+$13.6K	0.01%	448
2015 Q2	$36K	Buy	+12,200	New	+$33.2K	0.01%	445

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

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Investment Centers of America's TLRA Position: Q4 2016 in Review

Investment Centers of America sold out of Telaria, Inc. (TLRA) in Q4 2016, closing a stake of 18,040 shares — an estimated $31K sold.

Investment Centers of America first reported a position in TLRA in Q2 2015 and held it in 6 quarters. The position peaked at $37K in Q4 2015. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

Investment Centers of America reported no remaining Telaria, Inc. position as of Q4 2016 after selling out during the quarter.
Investment Centers of America sold 18,040 Telaria, Inc. shares in Q4 2016, an estimated $31K.
Investment Centers of America first reported a position in Telaria, Inc. in Q2 2015 and held it in 6 quarters.
Investment Centers of America's Telaria, Inc. position peaked at $37K in Q4 2015.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.