TC
TLRA

TFS Capital’s Telaria, Inc. TLRA Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-26,900
Closed -$54K – 846
2017
Q1 		$54K Sell
26,900
-21,792
-45% -$48.9K 0.02% 623
2016
Q4 		$121K Buy
+48,692
New +$96K 0.03% 616
2014
Q4 		– Sell
-32,293
Closed -$76K – 1241
2014
Q3 		$76K Sell
32,293
-60,412
-65% -$195K 0.01% 986
2014
Q2 		$438K Buy
92,705
+7,866
+9% +$33.6K 0.03% 694
2014
Q1 		$350K Sell
84,839
-23,068
-21% -$106K 0.02% 925
2013
Q4 		$626K Buy
107,907
+65,982
+157% +$458K 0.03% 732
2013
Q3 		$387K Buy
+41,925
New +$343K 0.02% 995

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFS Capital's TLRA Position: Q2 2017 in Review

TFS Capital sold out of Telaria, Inc. (TLRA) in Q2 2017, closing a stake of 26,900 shares — an estimated $54K sold.

TFS Capital first reported a position in TLRA in Q3 2013 and held it in 7 quarters. The position peaked at $626K in Q4 2013. 32 funds tracked by Wall St. Rank hold TLRA as of Q2 2017.

  • TFS Capital reported no remaining Telaria, Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 26,900 Telaria, Inc. shares in Q2 2017, an estimated $54K.
  • TFS Capital first reported a position in Telaria, Inc. in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Telaria, Inc. position peaked at $626K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.