Nationwide Fund Advisors’s Telaria, Inc. TLRA Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-25,242	Closed	-$59K	–	3378
2015 Q1	$59K	Sell	25,242 -2,067	-8%	-$4.93K	﹤0.01%	3077
2014 Q4	$78K	Hold	27,309	–	–	﹤0.01%	2968
2014 Q3	$64K	Buy	27,309 +564	+2%	+$1.82K	﹤0.01%	3077
2014 Q2	$126K	Buy	26,745 +21,381	+399%	+$91.4K	﹤0.01%	2955
2014 Q1	$22K	Hold	5,364	–	–	﹤0.01%	2906
2013 Q4	$31K	Sell	5,364 -67,529	-93%	-$469K	﹤0.01%	3095
2013 Q3	$673K	Buy	+72,893	New	+$596K	﹤0.01%	2070

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

HCM

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

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

PGCM

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

SVGI

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

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

MTM

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

Nationwide Fund Advisors's TLRA Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Telaria, Inc. (TLRA) in Q2 2015, closing a stake of 25,242 shares — an estimated $59K sold.

Nationwide Fund Advisors first reported a position in TLRA in Q3 2013 and held it in 7 quarters. The position peaked at $673K in Q3 2013. 60 funds tracked by Wall St. Rank hold TLRA as of Q2 2015.

Nationwide Fund Advisors reported no remaining Telaria, Inc. position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 25,242 Telaria, Inc. shares in Q2 2015, an estimated $59K.
Nationwide Fund Advisors first reported a position in Telaria, Inc. in Q3 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Telaria, Inc. position peaked at $673K in Q3 2013.
60 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.