TSS
TLRA

Two Sigma Securities’s Telaria, Inc. TLRA Stock Holding History

Two Sigma Securities’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
-20,762
Closed -$37K – 561
2016
Q1 		$37K Buy
+20,762
New +$37.5K 0.05% 216

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Two Sigma Securities's TLRA Position: Q2 2016 in Review

Two Sigma Securities sold out of Telaria, Inc. (TLRA) in Q2 2016, closing a stake of 20,762 shares — an estimated $37K sold.

Two Sigma Securities first reported a position in TLRA in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 46 funds tracked by Wall St. Rank hold TLRA as of Q2 2016.

  • Two Sigma Securities reported no remaining Telaria, Inc. position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 20,762 Telaria, Inc. shares in Q2 2016, an estimated $37K.
  • Two Sigma Securities first reported a position in Telaria, Inc. in Q1 2016 and held it in 1 quarter.
  • Two Sigma Securities's Telaria, Inc. position peaked at $37K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.