Virtu KCG Holdings’s Telaria, Inc. TLRA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-18,517	Closed	-$37K	–	3742
2017 Q1	$37K	Sell	18,517 -226,138	-92%	-$507K	﹤0.01%	2893
2016 Q4	$609K	Buy	+244,655	New	+$483K	0.02%	1281
2016 Q1	–	Sell	-14,927	Closed	-$31K	–	3955
2015 Q4	$31K	Buy	+14,927	New	+$29.2K	﹤0.01%	3245
2014 Q3	–	Sell	-119,659	Closed	-$565K	–	4265
2014 Q2	$565K	Buy	119,659 +106,787	+830%	+$456K	0.01%	1817
2014 Q1	$53K	Buy	+12,872	New	+$59K	﹤0.01%	3327

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 $10.1B AUM 42.88% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's TLRA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Telaria, Inc. (TLRA) in Q2 2017, closing a stake of 18,517 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in TLRA in Q1 2014 and held it in 5 quarters. The position peaked at $609K in Q4 2016. 32 funds tracked by Wall St. Rank hold TLRA as of Q2 2017.

Virtu KCG Holdings reported no remaining Telaria, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,517 Telaria, Inc. shares in Q2 2017, an estimated $37K.
Virtu KCG Holdings first reported a position in Telaria, Inc. in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Telaria, Inc. position peaked at $609K in Q4 2016.
32 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.