Jane Street’s Telaria, Inc. TLRA Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-13,554	Closed	-$34K	–	4912
2016 Q4	$34K	Buy	+13,554	New	+$26.7K	﹤0.01%	3944
2014 Q3	–	Sell	-213,622	Closed	-$1.01M	–	3278
2014 Q2	$1.01M	Buy	+213,622	New	+$913K	0.01%	897
2013 Q4	–	Sell	-24,375	Closed	-$225K	–	3087
2013 Q3	$225K	Buy	+24,375	New	+$199K	﹤0.01%	2323

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

BCM

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

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

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

Jane Street's TLRA Position: Q1 2017 in Review

Jane Street sold out of Telaria, Inc. (TLRA) in Q1 2017, closing a stake of 13,554 shares — an estimated $34K sold.

Jane Street first reported a position in TLRA in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 38 funds tracked by Wall St. Rank hold TLRA as of Q1 2017.

Jane Street reported no remaining Telaria, Inc. position as of Q1 2017 after selling out during the quarter.
Jane Street sold 13,554 Telaria, Inc. shares in Q1 2017, an estimated $34K.
Jane Street first reported a position in Telaria, Inc. in Q3 2013 and held it in 3 quarters.
Jane Street's Telaria, Inc. position peaked at $1.01M in Q2 2014.
38 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.