True Bearing Asset Management’s Telaria, Inc. TLRA Stock Holding History

True Bearing 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
2016 Q2	–	Sell	-74,457	Closed	-$131K	–	53
2016 Q1	$131K	Sell	74,457 -124,098	-63%	-$224K	0.33%	55
2015 Q4	$409K	Sell	198,555 -115,894	-37%	-$227K	0.82%	47
2015 Q3	$585K	Sell	314,449 -21,300	-6%	-$48.4K	0.99%	45
2015 Q2	$977K	Buy	+335,749	New	+$913K	1.22%	41

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

True Bearing Asset Management's TLRA Position: Q2 2016 in Review

True Bearing Asset Management sold out of Telaria, Inc. (TLRA) in Q2 2016, closing a stake of 74,457 shares — an estimated $131K sold.

True Bearing Asset Management first reported a position in TLRA in Q2 2015 and held it in 4 quarters. The position peaked at $977K in Q2 2015. 46 funds tracked by Wall St. Rank hold TLRA as of Q2 2016.

True Bearing Asset Management reported no remaining Telaria, Inc. position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 74,457 Telaria, Inc. shares in Q2 2016, an estimated $131K.
True Bearing Asset Management first reported a position in Telaria, Inc. in Q2 2015 and held it in 4 quarters.
True Bearing Asset Management's Telaria, Inc. position peaked at $977K in Q2 2015.
46 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.