TLRA

Telaria, Inc.

TLRA

Delisted

TLRA was delisted on the 31st of March, 2020.

44 hedge funds and large institutions have $31.5M invested in Telaria, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 5 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-4.35%

% of All Funds

1.18%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SST 1 S Squared Technology New York	$848K
2	2 Vanguard Group Malvern, Pennsylvania	$1.71M
3	3 Renaissance Technologies New York	$1.7M
4	EAM 4 Evanson Asset Management Carmel, California	$144K
5	RA 5 Royce & Associates New York	$2.92M

Top Sellers

1	SRFM 1 Shannon River Fund Management New York	$0
2	CPV 2 Canaan Partners VII Westport, Connecticut	$12.7M
3	TDC 3 Thompson Davis & Co Richmond, Virginia	$10K
4	SIM 4 Spark Investment Management New York	$78K
5	BGIM 5 Brandywine Global Investment Management Philadelphia, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CPV 1 Canaan Partners VII Westport, Connecticut	$12.7M	7,410,400	-389,597	-5%
2	MCAI 2 Meritech Capital Associates III Palo Alto, California	$5.31M	3,103,129	-17,581	-0.6%
3	RA 3 Royce & Associates New York	$2.92M	1,737,306	+22,133	+1%
4	4 Vanguard Group Malvern, Pennsylvania	$1.71M	1,018,152	+243,469	+31%
5	5 Renaissance Technologies New York	$1.7M	990,996	+47,596	+5%
6	SVGI 6 Sapphire Ventures (GPE) I Palo Alto, California	$1.33M	774,828	–	–
7	MTM 7 Millennium TVP Management New York	$1.02M	594,045	–	–
8	BCM 8 Bridgeway Capital Management Houston, Texas	$874K	520,200	–	–
9	SST 9 S Squared Technology New York	$848K	495,843	+338,386	+215%
10	PGCM 10 Prescott Group Capital Management Tulsa, Oklahoma	$522K	305,453	-1,321	-0.4%
11	RC 11 RBF Capital San Francisco, California	$337K	196,823	-5,200	-3%
12	12 Geode Capital Management Boston, Massachusetts	$227K	135,251	–	–
13	13 Jacobs Levy Equity Management Florham Park, New Jersey	$217K	126,860	-4,500	-3%
14	14 Dimensional Fund Advisors Austin, Texas	$200K	119,336	–	–
15	BIT 15 BlackRock Institutional Trust San Francisco, California	$192K	112,062	-7,522	-6%
16	BFA 16 BlackRock Fund Advisors San Francisco, California	$185K	108,452	-234	-0.2%
17	EAM 17 Evanson Asset Management Carmel, California	$144K	84,363	+27,881	+49%
18	18 Bank of America Charlotte, North Carolina	$116K	67,999	-2,242	-3%
19	BG 19 BlackRock Group London, United Kingdom	$108K	63,088	–	–
20	20 California Public Employees Retirement System Sacramento, California	$101K	60,000	–	–
21	BFM 21 Boothbay Fund Management New York	$90K	53,851	-30,330	-36%
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	$80K	47,226	-14,509	-24%
23	SIM 23 Spark Investment Management New York	$78K	45,900	-72,000	-61%
24	24 Goldman Sachs New York	$71K	41,458	-9,715	-19%
25	TFCP 25 Twin Focus Capital Partners Boston, Massachusetts	$63K	36,881	–	–

Telaria, Inc. TLRA

Top Buyers

Top Sellers

Telaria, Inc.

TLRA