Wall Street Associates’s Telaria, Inc. TLRA Stock Holding History

Wall Street Associates’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
2013 Q4	–	Sell	-200,400	Closed	-$1.85M	–	332
2013 Q3	$1.85M	Buy	200,400 +400	+0.2%	+$3.27K	0.17%	165
2013 Q2	$1.8M	Buy	+200,000	New	+$1.75M	0.18%	153

Other funds holding TLRA

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's TLRA Position: Q4 2013 in Review

Wall Street Associates sold out of Telaria, Inc. (TLRA) in Q4 2013, closing a stake of 200,400 shares — an estimated $1.85M sold.

Wall Street Associates first reported a position in TLRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 41 funds tracked by Wall St. Rank hold TLRA as of Q4 2013.

Wall Street Associates reported no remaining Telaria, Inc. position as of Q4 2013 after selling out during the quarter.
Wall Street Associates sold 200,400 Telaria, Inc. shares in Q4 2013, an estimated $1.85M.
Wall Street Associates first reported a position in Telaria, Inc. in Q2 2013 and held it in 2 quarters.
Wall Street Associates's Telaria, Inc. position peaked at $1.85M in Q3 2013.
41 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.