EPM
TNAV

Equitec Proprietary Markets’s Telenav Inc. TNAV Stock Holding History

Equitec Proprietary Markets’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
2018
Q4 		$1.21M Hold
297,247
– – 0.47% 27
2018
Q3 		$1.5M Sell
297,247
-1,200
-0.4% -$6.59K 0.67% 33
2018
Q2 		$1.67M Sell
298,447
-4,200
-1% -$22.8K 0.42% 28
2018
Q1 		$1.63M Buy
302,647
+2,100
+0.7% +$11.8K 0.5% 27
2017
Q4 		$1.65M Buy
300,547
+131,284
+78% +$733K 0.51% 31
2017
Q3 		$1.07M Buy
169,263
+36,852
+28% +$256K 0.25% 43
2017
Q2 		$1.07M Hold
132,411
– – 0.24% 46
2017
Q1 		$1.15M Sell
132,411
-164,625
-55% -$1.38M 0.07% 44
2016
Q4 		$2.09M Sell
297,036
-33,925
-10% -$207K 0.08% 39
2016
Q3 		$1.9M Sell
330,961
-27,690
-8% -$150K 0.09% 36
2016
Q2 		$1.83M Buy
358,651
+15,987
+5% +$83.4K 0.08% 30
2016
Q1 		$2.02M Sell
342,664
-15,847
-4% -$91.5K 0.15% 33
2015
Q4 		$2.04M Buy
358,511
+43,799
+14% +$302K 0.11% 40
2015
Q3 		$2.46M Buy
314,712
+83,912
+36% +$610K 0.11% 40
2015
Q2 		$1.86M Buy
+230,800
New +$2M 0.11% 51

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Equitec Proprietary Markets's TNAV Position: Q4 2018 in Review

Equitec Proprietary Markets held its Telenav Inc. (TNAV) position steady in Q4 2018 at 297,247 shares worth $1.21M. The position accounts for 0.47% of the portfolio, ranked #27.

Equitec Proprietary Markets first reported a position in TNAV in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2015. 69 funds tracked by Wall St. Rank hold TNAV as of Q4 2018.

  • Equitec Proprietary Markets held 297,247 shares of Telenav Inc. worth $1.21M as of Q4 2018.
  • Equitec Proprietary Markets left its Telenav Inc. share count unchanged in Q4 2018.
  • Telenav Inc. made up 0.47% of Equitec Proprietary Markets's portfolio in Q4 2018, its #27 holding.
  • Equitec Proprietary Markets first reported a position in Telenav Inc. in Q2 2015 and has held it in 15 quarters since.
  • Equitec Proprietary Markets's Telenav Inc. position peaked at $2.46M in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Telenav Inc. as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.