Russell Frank Company’s Telaria, Inc. TLRA Stock Holding History

Russell Frank Company’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 Q1	$59K	Hold	33,550	–	–	﹤0.01%	2847
2015 Q4	$63K	Sell	33,550 -32,954	-50%	-$64.6K	﹤0.01%	2859
2015 Q3	$123K	Buy	66,504 +25,259	+61%	+$57.4K	﹤0.01%	2795
2015 Q2	$120K	Buy	+41,245	New	+$112K	﹤0.01%	2879

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

PGCM

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

Russell Frank Company's TLRA Position: Q1 2016 in Review

Russell Frank Company held its Telaria, Inc. (TLRA) position steady in Q1 2016 at 33,550 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Russell Frank Company first reported a position in TLRA in Q2 2015 and has held it in 4 quarters since. The position peaked at $123K in Q3 2015. 49 funds tracked by Wall St. Rank hold TLRA as of Q1 2016.

Russell Frank Company held 33,550 shares of Telaria, Inc. worth $59K as of Q1 2016.
Russell Frank Company left its Telaria, Inc. share count unchanged in Q1 2016.
Telaria, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2847 holding.
Russell Frank Company first reported a position in Telaria, Inc. in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Telaria, Inc. position peaked at $123K in Q3 2015.
49 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.