Steamboat Capital Partners’s Telaria, Inc. TLRA Stock Holding History

Steamboat Capital Partners’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 Q1	–	Sell	-184,442	Closed	-$504K	–	35
2018 Q4	$504K	Buy	184,442 +65,811	+55%	+$190K	0.22%	26
2018 Q3	$450K	Buy	+118,631	New	+$459K	0.2%	23
2018 Q1	–	Sell	-16,423	Closed	-$66K	–	32
2017 Q4	$66K	Sell	16,423 -817	-5%	-$3.47K	0.03%	29
2017 Q3	$75K	Sell	17,240 -1,514,984	-99%	-$4.42M	0.05%	24
2017 Q2	$3.81M	Buy	1,532,224 +1,518,824	+11,335%	+$3.47M	3.27%	13
2017 Q1	$27K	Buy	+13,400	New	+$30.1K	0.03%	17

Other funds holding TLRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

SST

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Steamboat Capital Partners's TLRA Position: Q1 2019 in Review

Steamboat Capital Partners sold out of Telaria, Inc. (TLRA) in Q1 2019, closing a stake of 184,442 shares — an estimated $504K sold.

Steamboat Capital Partners first reported a position in TLRA in Q1 2017 and held it in 6 quarters. The position peaked at $3.81M in Q2 2017. 91 funds tracked by Wall St. Rank hold TLRA as of Q1 2019.

Steamboat Capital Partners reported no remaining Telaria, Inc. position as of Q1 2019 after selling out during the quarter.
Steamboat Capital Partners sold 184,442 Telaria, Inc. shares in Q1 2019, an estimated $504K.
Steamboat Capital Partners first reported a position in Telaria, Inc. in Q1 2017 and held it in 6 quarters.
Steamboat Capital Partners's Telaria, Inc. position peaked at $3.81M in Q2 2017.
91 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2019.

Based on Steamboat Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.