LMR Partners’s Telaria, Inc. TLRA Stock Holding History

LMR Partners’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 Q3	–	Sell	-16,564	Closed	-$48K	–	546
2015 Q2	$48K	Buy	+16,564	New	+$45K	0.01%	486

Other funds holding TLRA

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

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

Renaissance Technologies

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

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

LMR Partners's TLRA Position: Q3 2015 in Review

LMR Partners sold out of Telaria, Inc. (TLRA) in Q3 2015, closing a stake of 16,564 shares — an estimated $48K sold.

LMR Partners first reported a position in TLRA in Q2 2015 and held it in 1 quarter. The position peaked at $48K in Q2 2015. 49 funds tracked by Wall St. Rank hold TLRA as of Q3 2015.

LMR Partners reported no remaining Telaria, Inc. position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 16,564 Telaria, Inc. shares in Q3 2015, an estimated $48K.
LMR Partners first reported a position in Telaria, Inc. in Q2 2015 and held it in 1 quarter.
LMR Partners's Telaria, Inc. position peaked at $48K in Q2 2015.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.