RC
TLRA

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

RBF 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
2018
Q2 		– Sell
-50,361
Closed -$189K – 412
2018
Q1 		$189K Hold
50,361
– – 0.02% 324
2017
Q4 		$203K Hold
50,361
– – 0.02% 324
2017
Q3 		$220K Hold
50,361
– – 0.03% 308
2017
Q2 		$125K Hold
50,361
– – 0.02% 323
2017
Q1 		$101K Sell
50,361
-19,295
-28% -$43.3K 0.01% 335
2016
Q4 		$173K Sell
69,656
-127,167
-65% -$251K 0.02% 316
2016
Q3 		$337K Sell
196,823
-5,200
-3% -$9.17K 0.06% 227
2016
Q2 		$372K Sell
202,023
-3,400
-2% -$6.25K 0.07% 213
2016
Q1 		$362K Hold
205,423
– – 0.07% 219
2015
Q4 		$423K Buy
205,423
+54,941
+37% +$108K 0.08% 210
2015
Q3 		$280K Sell
150,482
-90,232
-37% -$205K 0.06% 232
2015
Q2 		$700K Buy
+240,714
New +$654K 0.13% 147

Other funds holding TLRA

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's TLRA Position: Q2 2018 in Review

RBF Capital sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 50,361 shares — an estimated $189K sold.

RBF Capital first reported a position in TLRA in Q2 2015 and held it in 12 quarters. The position peaked at $700K in Q2 2015. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

  • RBF Capital reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
  • RBF Capital sold 50,361 Telaria, Inc. shares in Q2 2018, an estimated $189K.
  • RBF Capital first reported a position in Telaria, Inc. in Q2 2015 and held it in 12 quarters.
  • RBF Capital's Telaria, Inc. position peaked at $700K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.