ProShare Advisors
TLRA

ProShare Advisors’s Telaria, Inc. TLRA Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-13,928
Closed -$33K – 2200
2014
Q3 		$33K Sell
13,928
-3,149
-18% -$10.2K ﹤0.01% 2285
2014
Q2 		$81K Buy
+17,077
New +$73K ﹤0.01% 2400

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's TLRA Position: Q4 2014 in Review

ProShare Advisors sold out of Telaria, Inc. (TLRA) in Q4 2014, closing a stake of 13,928 shares — an estimated $33K sold.

ProShare Advisors first reported a position in TLRA in Q2 2014 and held it in 2 quarters. The position peaked at $81K in Q2 2014. 52 funds tracked by Wall St. Rank hold TLRA as of Q4 2014.

  • ProShare Advisors reported no remaining Telaria, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,928 Telaria, Inc. shares in Q4 2014, an estimated $33K.
  • ProShare Advisors first reported a position in Telaria, Inc. in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's Telaria, Inc. position peaked at $81K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.