Sapphire Ventures (GPE) I’s Telaria, Inc. TLRA Stock Holding History

Sapphire Ventures (GPE) I’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 Q3	$1.32M	Hold	774,828	–	–	1.15%	6
2016 Q2	$1.43M	Hold	774,828	–	–	1.39%	5
2016 Q1	$1.36M	Hold	774,828	–	–	1.05%	7
2015 Q4	$1.6M	Hold	774,828	–	–	0.72%	7
2015 Q3	$1.44M	Hold	774,828	–	–	1.48%	7
2015 Q2	$2.25M	Hold	774,828	–	–	2.2%	6
2015 Q1	$1.81M	Hold	774,828	–	–	1.17%	8
2014 Q4	$2.22M	Buy	+774,828	New	+$1.95M	1.31%	8

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

SST

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

PGCM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Sapphire Ventures (GPE) I's TLRA Position: Q3 2016 in Review

Sapphire Ventures (GPE) I held its Telaria, Inc. (TLRA) position steady in Q3 2016 at 774,828 shares worth $1.32M. The position accounts for 1.15% of the portfolio, ranked #6.

Sapphire Ventures (GPE) I first reported a position in TLRA in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2015. 44 funds tracked by Wall St. Rank hold TLRA as of Q3 2016.

Sapphire Ventures (GPE) I held 774,828 shares of Telaria, Inc. worth $1.32M as of Q3 2016.
Sapphire Ventures (GPE) I left its Telaria, Inc. share count unchanged in Q3 2016.
Telaria, Inc. made up 1.15% of Sapphire Ventures (GPE) I's portfolio in Q3 2016, its #6 holding.
Sapphire Ventures (GPE) I first reported a position in Telaria, Inc. in Q4 2014 and has held it in 8 quarters since.
Sapphire Ventures (GPE) I's Telaria, Inc. position peaked at $2.25M in Q2 2015.
44 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.