Walleye Capital’s Telaria, Inc. TLRA Stock Holding History

Walleye Capital’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
2020 Q1	–	Sell	-29,873	Closed	-$264K	–	2030
2019 Q4	$264K	Buy	+29,873	New	+$233K	0.02%	995
2018 Q3	$88K	Buy	+23,275	New	+$90.1K	0.04%	266

Other funds holding TLRA

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's TLRA Position: Q1 2020 in Review

Walleye Capital sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 29,873 shares — an estimated $264K sold.

Walleye Capital first reported a position in TLRA in Q3 2018 and held it in 2 quarters. The position peaked at $264K in Q4 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

Walleye Capital reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 29,873 Telaria, Inc. shares in Q1 2020, an estimated $264K.
Walleye Capital first reported a position in Telaria, Inc. in Q3 2018 and held it in 2 quarters.
Walleye Capital's Telaria, Inc. position peaked at $264K in Q4 2019.
110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.