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	–	40
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	0.21%	35

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 $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 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 $5.69B AUM 60.64% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Shannon River Fund Management's TLRA Position: Q3 2016 in Review

Shannon River Fund Management sold out of Telaria, Inc. (TLRA) in Q3 2016, closing a stake of 739,117 shares — an estimated $1.36M sold.

Shannon River Fund Management first reported a position in TLRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.15M in Q2 2015. 44 funds tracked by Wall St. Rank hold TLRA as of Q3 2016.

Shannon River Fund Management reported no remaining Telaria, Inc. position as of Q3 2016 after selling out during the quarter.
Shannon River Fund Management sold 739,117 Telaria, Inc. shares in Q3 2016, an estimated $1.36M.
Shannon River Fund Management first reported a position in Telaria, Inc. in Q2 2015 and held it in 5 quarters.
Shannon River Fund Management's Telaria, Inc. position peaked at $2.15M in Q2 2015.
44 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2016.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.