O'Shaughnessy Asset Management’s Telaria, Inc. TLRA Stock Holding History

O'Shaughnessy Asset 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
2018 Q4	–	Sell	-334	Closed	-$1K	–	1054
2018 Q3	$1K	Sell	334 -11,547	-97%	-$44.7K	﹤0.01%	891
2018 Q2	$48K	Sell	11,881 -2,011	-14%	-$8.28K	﹤0.01%	718
2018 Q1	$52K	Sell	13,892 -10,296	-43%	-$44.5K	﹤0.01%	709
2017 Q4	$97K	Buy	24,188 +13,155	+119%	+$55.9K	﹤0.01%	658
2017 Q3	$48K	Buy	+11,033	New	+$32.2K	﹤0.01%	709

Other funds holding TLRA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's TLRA Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Telaria, Inc. (TLRA) in Q4 2018, closing a stake of 334 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TLRA in Q3 2017 and held it in 5 quarters. The position peaked at $97K in Q4 2017. 72 funds tracked by Wall St. Rank hold TLRA as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Telaria, Inc. position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 334 Telaria, Inc. shares in Q4 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Telaria, Inc. in Q3 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's Telaria, Inc. position peaked at $97K in Q4 2017.
72 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.