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

Twin Focus 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
2018 Q1	–	Sell	-107,134	Closed	-$432K	–	110
2017 Q4	$432K	Buy	+107,134	New	+$455K	0.22%	61
2016 Q4	–	Sell	-36,881	Closed	-$63K	–	98
2016 Q3	$63K	Hold	36,881	–	–	0.04%	87
2016 Q2	$68K	Buy	+36,881	New	+$67.7K	0.05%	80

Other funds holding TLRA

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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 $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

SST

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

CCPM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Twin Focus Capital Partners's TLRA Position: Q1 2018 in Review

Twin Focus Capital Partners sold out of Telaria, Inc. (TLRA) in Q1 2018, closing a stake of 107,134 shares — an estimated $432K sold.

Twin Focus Capital Partners first reported a position in TLRA in Q2 2016 and held it in 3 quarters. The position peaked at $432K in Q4 2017. 62 funds tracked by Wall St. Rank hold TLRA as of Q1 2018.

Twin Focus Capital Partners reported no remaining Telaria, Inc. position as of Q1 2018 after selling out during the quarter.
Twin Focus Capital Partners sold 107,134 Telaria, Inc. shares in Q1 2018, an estimated $432K.
Twin Focus Capital Partners first reported a position in Telaria, Inc. in Q2 2016 and held it in 3 quarters.
Twin Focus Capital Partners's Telaria, Inc. position peaked at $432K in Q4 2017.
62 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2018.

Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.