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

Invicta 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
2015 Q2	–	Sell	-729,112	Closed	-$5.78M	–	11
2015 Q1	$5.78M	Sell	729,112 -7,788	-1%	-$60K	4.62%	10
2014 Q4	$4.92M	Buy	736,900 +386,900	+111%	+$2.52M	3.41%	15
2014 Q3	$2.35M	Buy	+350,000	New	+$2.15M	1.42%	23

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 $691M AUM 27.96% 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 18.13% 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

Invicta Capital Management's TNAV Position: Q2 2015 in Review

Invicta Capital Management sold out of Telenav Inc. (TNAV) in Q2 2015, closing a stake of 729,112 shares — an estimated $5.78M sold.

Invicta Capital Management first reported a position in TNAV in Q3 2014 and held it in 3 quarters. The position peaked at $5.78M in Q1 2015. 93 funds tracked by Wall St. Rank hold TNAV as of Q2 2015.

Invicta Capital Management reported no remaining Telenav Inc. position as of Q2 2015 after selling out during the quarter.
Invicta Capital Management sold 729,112 Telenav Inc. shares in Q2 2015, an estimated $5.78M.
Invicta Capital Management first reported a position in Telenav Inc. in Q3 2014 and held it in 3 quarters.
Invicta Capital Management's Telenav Inc. position peaked at $5.78M in Q1 2015.
93 funds tracked by Wall St. Rank held Telenav Inc. as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.