Cove Street Capital’s Telenav Inc. TNAV Stock Holding History

Cove Street Capital’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
2015 Q2	–	Sell	-50,000	Closed	-$396K	–	119
2015 Q1	$396K	Hold	50,000	–	–	0.05%	107
2014 Q4	$333K	Sell	50,000 -50,000	-50%	-$326K	0.05%	104
2014 Q3	$670K	Buy	+100,000	New	+$613K	0.1%	77

Other funds holding TNAV

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Cove Street Capital's TNAV Position: Q2 2015 in Review

Cove Street Capital sold out of Telenav Inc. (TNAV) in Q2 2015, closing a stake of 50,000 shares — an estimated $396K sold.

Cove Street Capital first reported a position in TNAV in Q3 2014 and held it in 3 quarters. The position peaked at $670K in Q3 2014. 93 funds tracked by Wall St. Rank hold TNAV as of Q2 2015.

Cove Street Capital reported no remaining Telenav Inc. position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 50,000 Telenav Inc. shares in Q2 2015, an estimated $396K.
Cove Street Capital first reported a position in Telenav Inc. in Q3 2014 and held it in 3 quarters.
Cove Street Capital's Telenav Inc. position peaked at $670K in Q3 2014.
93 funds tracked by Wall St. Rank held Telenav Inc. as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.