Next Financial Group’s Telaria, Inc. TLRA Stock Holding History

Next Financial Group’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 Q4	–	Sell	-1	Closed	–	–	1993
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2010
2015 Q2	$0	Buy	+1	New	+$3	﹤0.01%	2007

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Next Financial Group's TLRA Position: Q4 2015 in Review

Next Financial Group sold out of Telaria, Inc. (TLRA) in Q4 2015, closing a stake of 1 share.

Next Financial Group first reported a position in TLRA in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 49 funds tracked by Wall St. Rank hold TLRA as of Q4 2015.

Next Financial Group reported no remaining Telaria, Inc. position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 1 Telaria, Inc. share in Q4 2015.
Next Financial Group first reported a position in Telaria, Inc. in Q2 2015 and held it in 2 quarters.
Next Financial Group's Telaria, Inc. position peaked at $0 in Q3 2015.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.