Prescott Group Capital Management’s Telaria, Inc. TLRA Stock Holding History

Prescott Group Capital 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
2016 Q4	–	Sell	-305,453	Closed	-$522K	–	189
2016 Q3	$522K	Sell	305,453 -1,321	-0.4%	-$2.33K	0.11%	116
2016 Q2	$564K	Sell	306,774 -185,720	-38%	-$341K	0.14%	112
2016 Q1	$867K	Sell	492,494 -569,986	-54%	-$1.03M	0.21%	95
2015 Q4	$2.19M	Hold	1,062,480	–	–	0.5%	57
2015 Q3	$1.98M	Hold	1,062,480	–	–	0.48%	61
2015 Q2	$3.09M	Hold	1,062,480	–	–	0.62%	41
2015 Q1	$2.49M	Sell	1,062,480 -299,468	-22%	-$714K	0.5%	61
2014 Q4	$3.91M	Buy	1,361,948 +893,199	+191%	+$2.24M	0.64%	40
2014 Q3	$1.1M	Buy	468,749 +45,000	+11%	+$145K	0.22%	121
2014 Q2	$2M	Buy	423,749 +142,652	+51%	+$610K	0.35%	75
2014 Q1	$1.16M	Buy	281,097 +230,796	+459%	+$1.06M	0.22%	111
2013 Q4	$292K	Buy	+50,301	New	+$349K	0.06%	176

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

Royce & Associates New York $10.1B AUM 42.88% 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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

SST

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

MTM

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

BCM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Prescott Group Capital Management's TLRA Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Telaria, Inc. (TLRA) in Q4 2016, closing a stake of 305,453 shares — an estimated $522K sold.

Prescott Group Capital Management first reported a position in TLRA in Q4 2013 and held it in 12 quarters. The position peaked at $3.91M in Q4 2014. 43 funds tracked by Wall St. Rank hold TLRA as of Q4 2016.

Prescott Group Capital Management reported no remaining Telaria, Inc. position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 305,453 Telaria, Inc. shares in Q4 2016, an estimated $522K.
Prescott Group Capital Management first reported a position in Telaria, Inc. in Q4 2013 and held it in 12 quarters.
Prescott Group Capital Management's Telaria, Inc. position peaked at $3.91M in Q4 2014.
43 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.