KPF
TLRA

K2 Principal Fund’s Telaria, Inc. TLRA Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-20,408
Closed -$122K – 356
2020
Q1 		$122K Buy
+20,408
New +$202K 0.02% 199

K2 Principal Fund's TLRA Position: Q2 2020 in Review

K2 Principal Fund sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 20,408 shares — an estimated $122K sold.

K2 Principal Fund first reported a position in TLRA in Q1 2020 and held it in 1 quarter. The position peaked at $122K in Q1 2020. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.

  • K2 Principal Fund reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 20,408 Telaria, Inc. shares in Q2 2020, an estimated $122K.
  • K2 Principal Fund first reported a position in Telaria, Inc. in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Telaria, Inc. position peaked at $122K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.