PM
TNAV

Pembroke Management’s Telenav Inc. TNAV Stock Holding History

Pembroke 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
Q1 		– Sell
-1,695,900
Closed -$9.65M – 56
2015
Q4 		$9.65M Sell
1,695,900
-175,600
-9% -$1.21M 0.78% 48
2015
Q3 		$14.6M Buy
1,871,500
+964,500
+106% +$7.01M 1.08% 41
2015
Q2 		$7.3M Buy
+907,000
New +$7.85M 0.46% 47

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $331M 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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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 $86.6B AUM 38.74% 1-Year Est. Return