CCM
TNAV

Coldstream Capital Management’s Telenav Inc. TNAV Stock Holding History

Coldstream Capital Management’s Portfolio TNAV Stock Details TNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,425
Closed -$109K – 271
2016
Q1 		$109K Buy
+18,425
New +$106K 0.02% 245
2015
Q1 		– Sell
-16,564
Closed -$110K – 197
2014
Q4 		$110K Hold
16,564
– – 0.03% 192
2014
Q3 		$111K Sell
16,564
-2,760
-14% -$16.9K 0.03% 179
2014
Q2 		$110K Hold
19,324
– – 0.03% 194
2014
Q1 		$115K Hold
19,324
– – 0.04% 178
2013
Q4 		$127K Buy
+19,324
New +$129K 0.04% 176
2013
Q3 		– Sell
-10,202
Closed -$53K – 193
2013
Q2 		$53K Buy
+10,202
New +$56K 0.02% 178

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coldstream Capital Management's TNAV Position: Q2 2016 in Review

Coldstream Capital Management sold out of Telenav Inc. (TNAV) in Q2 2016, closing a stake of 18,425 shares — an estimated $109K sold.

Coldstream Capital Management first reported a position in TNAV in Q2 2013 and held it in 7 quarters. The position peaked at $127K in Q4 2013. 74 funds tracked by Wall St. Rank hold TNAV as of Q2 2016.

  • Coldstream Capital Management reported no remaining Telenav Inc. position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 18,425 Telenav Inc. shares in Q2 2016, an estimated $109K.
  • Coldstream Capital Management first reported a position in Telenav Inc. in Q2 2013 and held it in 7 quarters.
  • Coldstream Capital Management's Telenav Inc. position peaked at $127K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Telenav Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.