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 $290M AUM 55.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 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 $434M AUM 751.56% 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 $2.85B AUM 140.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Pembroke Management's TNAV Position: Q1 2016 in Review

Pembroke Management sold out of Telenav Inc. (TNAV) in Q1 2016, closing a stake of 1,695,900 shares — an estimated $9.65M sold.

Pembroke Management first reported a position in TNAV in Q2 2015 and held it in 3 quarters. The position peaked at $14.6M in Q3 2015. 81 funds tracked by Wall St. Rank hold TNAV as of Q1 2016.

  • Pembroke Management reported no remaining Telenav Inc. position as of Q1 2016 after selling out during the quarter.
  • Pembroke Management sold 1,695,900 Telenav Inc. shares in Q1 2016, an estimated $9.65M.
  • Pembroke Management first reported a position in Telenav Inc. in Q2 2015 and held it in 3 quarters.
  • Pembroke Management's Telenav Inc. position peaked at $14.6M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Telenav Inc. as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.