Polar Capital’s Telaria, Inc. TLRA Stock Holding History

Polar Capital’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
2014 Q2	–	Sell	-48,757	Closed	-$201K	–	297
2014 Q1	$201K	Buy	48,757 +16,828	+53%	+$77.2K	﹤0.01%	265
2013 Q4	$185K	Buy	+31,929	New	+$222K	﹤0.01%	263

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPP

Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PGCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polar Capital's TLRA Position: Q2 2014 in Review

Polar Capital sold out of Telaria, Inc. (TLRA) in Q2 2014, closing a stake of 48,757 shares — an estimated $201K sold.

Polar Capital first reported a position in TLRA in Q4 2013 and held it in 2 quarters. The position peaked at $201K in Q1 2014. 62 funds tracked by Wall St. Rank hold TLRA as of Q2 2014.

Polar Capital reported no remaining Telaria, Inc. position as of Q2 2014 after selling out during the quarter.
Polar Capital sold 48,757 Telaria, Inc. shares in Q2 2014, an estimated $201K.
Polar Capital first reported a position in Telaria, Inc. in Q4 2013 and held it in 2 quarters.
Polar Capital's Telaria, Inc. position peaked at $201K in Q1 2014.
62 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2014.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.