Thompson Davis & Co’s Telaria, Inc. TLRA Stock Holding History

Thompson Davis & Co’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
2018 Q3	$124K	Buy	32,715 +9,533	+41%	+$36.9K	0.27%	87
2018 Q2	$94K	Buy	23,182 +7,650	+49%	+$31.5K	0.22%	110
2018 Q1	$58K	Sell	15,532 -14,081	-48%	-$60.8K	0.15%	148
2017 Q4	$119K	Buy	29,613 +25,704	+658%	+$109K	0.28%	89
2017 Q3	$17K	Buy	+3,909	New	+$11.4K	0.03%	536
2016 Q4	–	Sell	-5,559	Closed	-$10K	–	1255
2016 Q3	$10K	Sell	5,559 -83,839	-94%	-$148K	0.02%	674
2016 Q2	$164K	Buy	89,398 +85,398	+2,135%	+$157K	0.26%	105
2016 Q1	$7K	Buy	+4,000	New	+$7.22K	0.01%	726
2014 Q4	–	Sell	-19,365	Closed	-$45K	–	1310
2014 Q3	$45K	Buy	+19,365	New	+$62.5K	0.06%	282

Other funds holding TLRA

MCAI

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's TLRA Position: Q3 2018 in Review

Thompson Davis & Co increased its Telaria, Inc. (TLRA) stake by 41% in Q3 2018, buying an estimated $36.9K and bringing the position to 32,715 shares worth $124K. The position accounts for 0.27% of the portfolio, ranked #87.

Thompson Davis & Co first reported a position in TLRA in Q3 2014 and has held it in 9 quarters since. The position peaked at $164K in Q2 2016. 72 funds tracked by Wall St. Rank hold TLRA as of Q3 2018.

Thompson Davis & Co held 32,715 shares of Telaria, Inc. worth $124K as of Q3 2018.
Thompson Davis & Co bought 9,533 Telaria, Inc. shares in Q3 2018, an estimated $36.9K.
Telaria, Inc. made up 0.27% of Thompson Davis & Co's portfolio in Q3 2018, its #87 holding.
Thompson Davis & Co first reported a position in Telaria, Inc. in Q3 2014 and has held it in 9 quarters since.
Thompson Davis & Co's Telaria, Inc. position peaked at $164K in Q2 2016.
72 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.