Millennium TVP Management’s Telaria, Inc. TLRA Stock Holding History

Millennium TVP Management’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 Q3	–	Sell	-12,200	Closed	-$92K	–	6
2019 Q2	$92K	Sell	12,200 -7,900	-39%	-$59.1K	0.1%	6
2019 Q1	$127K	Sell	20,100 -347,934	-95%	-$1.45M	0.14%	6
2018 Q4	$1M	Hold	368,034	–	–	1.35%	5
2018 Q3	$1.4M	Hold	368,034	–	–	1.66%	5
2018 Q2	$1.49M	Hold	368,034	–	–	1.36%	5
2018 Q1	$1.38M	Sell	368,034 -182,114	-33%	-$787K	1.52%	5
2017 Q4	$2.22M	Sell	550,148 -43,897	-7%	-$187K	2.41%	5
2017 Q3	$2.59M	Buy	+594,045	New	+$1.73M	2.49%	6
2016 Q4	$1.48M	Hold	594,045	–	–	1.62%	7
2016 Q3	$1.02M	Hold	594,045	–	–	1.02%	7
2016 Q2	$1.09M	Hold	594,045	–	–	1.26%	8
2016 Q1	$1.05M	Hold	594,045	–	–	1.08%	8
2015 Q4	$1.22M	Hold	594,045	–	–	1.08%	8
2015 Q3	$1.1M	Hold	594,045	–	–	1.01%	7
2015 Q2	$1.73M	Hold	594,045	–	–	1.65%	6
2015 Q1	$1.39M	Hold	594,045	–	–	1.23%	7
2014 Q4	$1.71M	Sell	594,045 -30,000	-5%	-$75.4K	1.43%	7
2014 Q3	$1.46M	Buy	+624,045	New	+$2.01M	1.21%	7

Other funds holding TLRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Millennium TVP Management's TLRA Position: Q3 2019 in Review

Millennium TVP Management sold out of Telaria, Inc. (TLRA) in Q3 2019, closing a stake of 12,200 shares — an estimated $92K sold.

Millennium TVP Management first reported a position in TLRA in Q3 2014 and held it in 18 quarters. The position peaked at $2.59M in Q3 2017. 118 funds tracked by Wall St. Rank hold TLRA as of Q3 2019.

Millennium TVP Management reported no remaining Telaria, Inc. position as of Q3 2019 after selling out during the quarter.
Millennium TVP Management sold 12,200 Telaria, Inc. shares in Q3 2019, an estimated $92K.
Millennium TVP Management first reported a position in Telaria, Inc. in Q3 2014 and held it in 18 quarters.
Millennium TVP Management's Telaria, Inc. position peaked at $2.59M in Q3 2017.
118 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2019.

Based on Millennium TVP Management's 13F filing for Q3 2019, filed 1 Nov 2019.