U
TLRA

UBS’s Telaria, Inc. TLRA Stock Holding History

UBS’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
2014
Q3 		$21K Buy
8,902
+6,387
+254% +$20.6K ﹤0.01% 7977
2014
Q2 		$12K Sell
2,515
-54,064
-96% -$231K ﹤0.01% 8720
2014
Q1 		$233K Sell
56,579
-23,705
-30% -$109K ﹤0.01% 5023
2013
Q4 		$466K Buy
80,284
+43,105
+116% +$299K ﹤0.01% 4423
2013
Q3 		$343K Buy
+37,179
New +$304K ﹤0.01% 4557

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's TLRA Position: Q3 2014 in Review

UBS increased its Telaria, Inc. (TLRA) stake by 254% in Q3 2014, buying an estimated $20.6K and bringing the position to 8,902 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7977.

UBS first reported a position in TLRA in Q3 2013 and has held it in 5 quarters since. The position peaked at $466K in Q4 2013. 57 funds tracked by Wall St. Rank hold TLRA as of Q3 2014.

  • UBS held 8,902 shares of Telaria, Inc. worth $21K as of Q3 2014.
  • UBS bought 6,387 Telaria, Inc. shares in Q3 2014, an estimated $20.6K.
  • Telaria, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7977 holding.
  • UBS first reported a position in Telaria, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Telaria, Inc. position peaked at $466K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.