MFS
TLRA

MSI Financial Services’s Telaria, Inc. TLRA Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4103
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4129
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4176
2016
Q1 		$0 Sell
1
-1
-50% -$2 ﹤0.01% 4166
2015
Q4 		$0 Sell
2
-2,536
-100% -$4.97K ﹤0.01% 4015
2015
Q3 		$5K Sell
2,538
-8
-0.3% -$18 ﹤0.01% 2443
2015
Q2 		$7K Buy
2,546
+27
+1% +$73 ﹤0.01% 2319
2015
Q1 		$6K Buy
2,519
+10
+0.4% +$24 ﹤0.01% 2385
2014
Q4 		$7K Buy
2,509
+1,004
+67% +$2.52K ﹤0.01% 2032
2014
Q3 		$4K Buy
+1,505
New +$4.85K ﹤0.01% 2224

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
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
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's TLRA Position: Q4 2016 in Review

MSI Financial Services held its Telaria, Inc. (TLRA) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

MSI Financial Services first reported a position in TLRA in Q3 2014 and has held it in 10 quarters since. The position peaked at $7K in Q2 2015. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

  • MSI Financial Services held 1 share of Telaria, Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its Telaria, Inc. share count unchanged in Q4 2016.
  • Telaria, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4103 holding.
  • MSI Financial Services first reported a position in Telaria, Inc. in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's Telaria, Inc. position peaked at $7K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.