Worth Venture Partners’s Telaria, Inc. TLRA Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-35,000	Closed	-$133K	–	186
2018 Q3	$133K	Buy	+35,000	New	+$135K	0.1%	83

Other funds holding TLRA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Worth Venture Partners's TLRA Position: Q4 2018 in Review

Worth Venture Partners sold out of Telaria, Inc. (TLRA) in Q4 2018, closing a stake of 35,000 shares — an estimated $133K sold.

Worth Venture Partners first reported a position in TLRA in Q3 2018 and held it in 1 quarter. The position peaked at $133K in Q3 2018. 72 funds tracked by Wall St. Rank hold TLRA as of Q4 2018.

Worth Venture Partners reported no remaining Telaria, Inc. position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 35,000 Telaria, Inc. shares in Q4 2018, an estimated $133K.
Worth Venture Partners first reported a position in Telaria, Inc. in Q3 2018 and held it in 1 quarter.
Worth Venture Partners's Telaria, Inc. position peaked at $133K in Q3 2018.
72 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.