Summit Partners Public Asset Management’s Telaria, Inc. TLRA Stock Holding History

Summit Partners Public Asset 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 Q4	–	Sell	-150,000	Closed	-$1.04M	–	143
2019 Q3	$1.04M	Sell	150,000 -165,000	-52%	-$1.37M	0.1%	109
2019 Q2	$2.37M	Buy	315,000 +105,000	+50%	+$785K	0.24%	77
2019 Q1	$1.33M	Buy	+210,000	New	+$876K	0.16%	75

Other funds holding TLRA

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

DCM

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Summit Partners Public Asset Management's TLRA Position: Q4 2019 in Review

Summit Partners Public Asset Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.04M sold.

Summit Partners Public Asset Management first reported a position in TLRA in Q1 2019 and held it in 3 quarters. The position peaked at $2.37M in Q2 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

Summit Partners Public Asset Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 150,000 Telaria, Inc. shares in Q4 2019, an estimated $1.04M.
Summit Partners Public Asset Management first reported a position in Telaria, Inc. in Q1 2019 and held it in 3 quarters.
Summit Partners Public Asset Management's Telaria, Inc. position peaked at $2.37M in Q2 2019.
106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.