VFA
TLRA

Virtus Fund Advisers’s Telaria, Inc. TLRA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,026
Closed -$14K – 2237
2014
Q2 		$14K Buy
+3,026
New +$12.9K ﹤0.01% 2649

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

Virtus Fund Advisers's TLRA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Telaria, Inc. (TLRA) in Q3 2014, closing a stake of 3,026 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in TLRA in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 57 funds tracked by Wall St. Rank hold TLRA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Telaria, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,026 Telaria, Inc. shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Telaria, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Telaria, Inc. position peaked at $14K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.