SIM
TLRA

Spark Investment Management’s Telaria, Inc. TLRA Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-36,409
Closed -$273K – 576
2019
Q2 		$273K Sell
36,409
-186,591
-84% -$1.4M 0.02% 433
2019
Q1 		$1.41M Sell
223,000
-831
-0.4% -$3.47K 0.07% 299
2018
Q4 		$611K Sell
223,831
-27,569
-11% -$79.8K 0.04% 369
2018
Q3 		$952K Sell
251,400
-21,375
-8% -$82.7K 0.05% 391
2018
Q2 		$1.1M Sell
272,775
-925
-0.3% -$3.81K 0.06% 349
2018
Q1 		$1.03M Hold
273,700
– – 0.07% 328
2017
Q4 		$1.1M Buy
273,700
+31,300
+13% +$133K 0.06% 359
2017
Q3 		$1.06M Sell
242,400
-10,500
-4% -$30.6K 0.06% 380
2017
Q2 		$629K Buy
252,900
+54,400
+27% +$124K 0.04% 472
2017
Q1 		$397K Buy
+198,500
New +$445K 0.03% 582
2016
Q4 		– Sell
-45,900
Closed -$78K – 944
2016
Q3 		$78K Sell
45,900
-72,000
-61% -$127K 0.01% 768
2016
Q2 		$216K Buy
117,900
+21,100
+22% +$38.8K 0.02% 612
2016
Q1 		$170K Sell
96,800
-14,000
-13% -$25.3K 0.02% 644
2015
Q4 		$228K Buy
110,800
+76,100
+219% +$149K 0.03% 559
2015
Q3 		$64K Buy
34,700
+23,900
+221% +$54.4K 0.01% 632
2015
Q2 		$31K Buy
+10,800
New +$29.4K ﹤0.01% 643
2015
Q1 		– Sell
-48,600
Closed -$139K – 793
2014
Q4 		$139K Buy
+48,600
New +$122K 0.02% 549
2013
Q4 		– Sell
-32,100
Closed -$296K – 731
2013
Q3 		$296K Buy
+32,100
New +$263K 0.07% 375

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's TLRA Position: Q3 2019 in Review

Spark Investment Management sold out of Telaria, Inc. (TLRA) in Q3 2019, closing a stake of 36,409 shares — an estimated $273K sold.

Spark Investment Management first reported a position in TLRA in Q3 2013 and held it in 18 quarters. The position peaked at $1.41M in Q1 2019. 118 funds tracked by Wall St. Rank hold TLRA as of Q3 2019.

  • Spark Investment Management reported no remaining Telaria, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 36,409 Telaria, Inc. shares in Q3 2019, an estimated $273K.
  • Spark Investment Management first reported a position in Telaria, Inc. in Q3 2013 and held it in 18 quarters.
  • Spark Investment Management's Telaria, Inc. position peaked at $1.41M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.