Oxford Asset Management’s Telaria, Inc. TLRA Stock Holding History

Oxford 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
2019 Q4	–	Sell	-64,811	Closed	-$448K	–	2248
2019 Q3	$448K	Sell	64,811 -75,260	-54%	-$625K	0.01%	1305
2019 Q2	$1.05M	Sell	140,071 -90,542	-39%	-$677K	0.02%	949
2019 Q1	$1.46M	Buy	+230,613	New	+$962K	0.03%	744
2018 Q1	–	Sell	-24,373	Closed	-$98K	–	2016
2017 Q4	$98K	Buy	+24,373	New	+$104K	﹤0.01%	1523

Other funds holding TLRA

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

DCM

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

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

ACM

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Oxford Asset Management's TLRA Position: Q4 2019 in Review

Oxford Asset Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 64,811 shares — an estimated $448K sold.

Oxford Asset Management first reported a position in TLRA in Q4 2017 and held it in 4 quarters. The position peaked at $1.46M in Q1 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

Oxford Asset Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 64,811 Telaria, Inc. shares in Q4 2019, an estimated $448K.
Oxford Asset Management first reported a position in Telaria, Inc. in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Telaria, Inc. position peaked at $1.46M in Q1 2019.
106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.