Verition Fund Management
TLRA

Verition Fund Management’s Telaria, Inc. TLRA Stock Holding History

Verition Fund 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
2018
Q2 		– Sell
-13,550
Closed -$51K – 1439
2018
Q1 		$51K Buy
+13,550
New +$58.5K ﹤0.01% 1074
2015
Q1 		– Sell
-10,432
Closed -$30K – 547
2014
Q4 		$30K Sell
10,432
-1,252
-11% -$3.15K 0.01% 333
2014
Q3 		$27K Buy
+11,684
New +$37.7K ﹤0.01% 689

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's TLRA Position: Q2 2018 in Review

Verition Fund Management sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 13,550 shares — an estimated $51K sold.

Verition Fund Management first reported a position in TLRA in Q3 2014 and held it in 3 quarters. The position peaked at $51K in Q1 2018. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

  • Verition Fund Management reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 13,550 Telaria, Inc. shares in Q2 2018, an estimated $51K.
  • Verition Fund Management first reported a position in Telaria, Inc. in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's Telaria, Inc. position peaked at $51K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.