CCMH
TNAV

Cornerstone Capital Management Holdings’s Telenav Inc. TNAV Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-18,200
Closed -$103K – 1374
2014
Q2 		$103K Sell
18,200
-30,450
-63% -$179K ﹤0.01% 1177
2014
Q1 		$290K Sell
48,650
-62,784
-56% -$387K ﹤0.01% 1063
2013
Q4 		$734K Sell
111,434
-64,600
-37% -$432K 0.01% 875
2013
Q3 		$1.03M Sell
176,034
-17,400
-9% -$101K 0.01% 817
2013
Q2 		$1.01M Buy
+193,434
New +$1.06M 0.01% 801

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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's TNAV Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Telenav Inc. (TNAV) in Q3 2014, closing a stake of 18,200 shares — an estimated $103K sold.

Cornerstone Capital Management Holdings first reported a position in TNAV in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q3 2013. 84 funds tracked by Wall St. Rank hold TNAV as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Telenav Inc. position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,200 Telenav Inc. shares in Q3 2014, an estimated $103K.
  • Cornerstone Capital Management Holdings first reported a position in Telenav Inc. in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Telenav Inc. position peaked at $1.03M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Telenav Inc. as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.