Prio Wealth Limited Partnership’s Telaria, Inc. TLRA Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-35,797	Closed	-$168K	–	258
2014 Q2	$168K	Hold	35,797	–	–	0.01%	248
2014 Q1	$147K	Buy	+35,797	New	+$164K	0.01%	245

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prio Wealth Limited Partnership's TLRA Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of Telaria, Inc. (TLRA) in Q3 2014, closing a stake of 35,797 shares — an estimated $168K sold.

Prio Wealth Limited Partnership first reported a position in TLRA in Q1 2014 and held it in 2 quarters. The position peaked at $168K in Q2 2014. 57 funds tracked by Wall St. Rank hold TLRA as of Q3 2014.

Prio Wealth Limited Partnership reported no remaining Telaria, Inc. position as of Q3 2014 after selling out during the quarter.
Prio Wealth Limited Partnership sold 35,797 Telaria, Inc. shares in Q3 2014, an estimated $168K.
Prio Wealth Limited Partnership first reported a position in Telaria, Inc. in Q1 2014 and held it in 2 quarters.
Prio Wealth Limited Partnership's Telaria, Inc. position peaked at $168K in Q2 2014.
57 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.