PCM
TNAV

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

Penn 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
2017
Q2 		– Sell
-223,470
Closed -$1.93M – 283
2017
Q1 		$1.93M Sell
223,470
-539,179
-71% -$4.53M 0.13% 166
2016
Q4 		$5.38M Sell
762,649
-7,029
-0.9% -$42.9K 0.34% 109
2016
Q3 		$4.41M Buy
769,678
+425,173
+123% +$2.31M 0.3% 111
2016
Q2 		$1.76M Buy
+344,505
New +$1.8M 0.1% 186

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Penn Capital Management's TNAV Position: Q2 2017 in Review

Penn Capital Management sold out of Telenav Inc. (TNAV) in Q2 2017, closing a stake of 223,470 shares — an estimated $1.93M sold.

Penn Capital Management first reported a position in TNAV in Q2 2016 and held it in 4 quarters. The position peaked at $5.38M in Q4 2016. 84 funds tracked by Wall St. Rank hold TNAV as of Q2 2017.

  • Penn Capital Management reported no remaining Telenav Inc. position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 223,470 Telenav Inc. shares in Q2 2017, an estimated $1.93M.
  • Penn Capital Management first reported a position in Telenav Inc. in Q2 2016 and held it in 4 quarters.
  • Penn Capital Management's Telenav Inc. position peaked at $5.38M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Telenav Inc. as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.