Sapphire Ventures’s Telaria, Inc. TLRA Stock Holding History

Sapphire Ventures’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 Q3	$1.52M	Hold	400,000	–	–	1.77%	4
2018 Q2	$1.62M	Hold	400,000	–	–	1.75%	4
2018 Q1	$1.5M	Sell	400,000 -310,141	-44%	-$1.34M	2.94%	4
2017 Q4	$2.86M	Sell	710,141 -64,687	-8%	-$275K	5.56%	4
2017 Q3	$3.38M	Hold	774,828	–	–	1.73%	4
2017 Q2	$1.93M	Hold	774,828	–	–	1.67%	5
2017 Q1	$1.55M	Hold	774,828	–	–	1.19%	7
2016 Q4	$1.93M	Buy	+774,828	New	+$1.53M	2.16%	7

Other funds holding TLRA

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SST

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapphire Ventures's TLRA Position: Q3 2018 in Review

Sapphire Ventures held its Telaria, Inc. (TLRA) position steady in Q3 2018 at 400,000 shares worth $1.52M. The position accounts for 1.77% of the portfolio, ranked #4.

Sapphire Ventures first reported a position in TLRA in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.38M in Q3 2017. 72 funds tracked by Wall St. Rank hold TLRA as of Q3 2018.

Sapphire Ventures held 400,000 shares of Telaria, Inc. worth $1.52M as of Q3 2018.
Sapphire Ventures left its Telaria, Inc. share count unchanged in Q3 2018.
Telaria, Inc. made up 1.77% of Sapphire Ventures's portfolio in Q3 2018, its #4 holding.
Sapphire Ventures first reported a position in Telaria, Inc. in Q4 2016 and has held it in 8 quarters since.
Sapphire Ventures's Telaria, Inc. position peaked at $3.38M in Q3 2017.
72 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2018.

Based on Sapphire Ventures's 13F filing for Q3 2018, filed 6 Nov 2018.