MC
TLRA

Menta Capital’s Telaria, Inc. TLRA Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-17,033
Closed -$108K – 642
2019
Q1 		$108K Buy
+17,033
New +$71.1K 0.05% 437
2018
Q3 		– Sell
-16,295
Closed -$66K – 780
2018
Q2 		$66K Sell
16,295
-6,428
-28% -$26.5K 0.02% 617
2018
Q1 		$85K Sell
22,723
-2,200
-9% -$9.51K 0.02% 604
2017
Q4 		$100K Buy
+24,923
New +$106K 0.02% 604

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TLRA Position: Q2 2019 in Review

Menta Capital sold out of Telaria, Inc. (TLRA) in Q2 2019, closing a stake of 17,033 shares — an estimated $108K sold.

Menta Capital first reported a position in TLRA in Q4 2017 and held it in 4 quarters. The position peaked at $108K in Q1 2019. 112 funds tracked by Wall St. Rank hold TLRA as of Q2 2019.

  • Menta Capital reported no remaining Telaria, Inc. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 17,033 Telaria, Inc. shares in Q2 2019, an estimated $108K.
  • Menta Capital first reported a position in Telaria, Inc. in Q4 2017 and held it in 4 quarters.
  • Menta Capital's Telaria, Inc. position peaked at $108K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.