Shannon River Fund Management’s Telaria, Inc. TLRA Stock Holding History

Shannon River Fund Management’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	–	Sell	-739,117	Closed	-$1.36M	–	41
2016 Q2	$1.36M	Hold	739,117	–	–	0.34%	30
2016 Q1	$1.3M	Hold	739,117	–	–	0.33%	27
2015 Q4	$1.52M	Hold	739,117	–	–	0.3%	28
2015 Q3	$1.38M	Buy	739,117 +1,600	+0.2%	+$3.64K	0.26%	28
2015 Q2	$2.15M	Buy	+737,517	New	+$2.01M	0.27%	35

Other funds holding TLRA

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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