ProShare Advisors
TNAV

ProShare Advisors’s Telenav Inc. TNAV Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-10,689
Closed -$72K – 2189
2014
Q3 		$72K Sell
10,689
-2,422
-18% -$14.8K ﹤0.01% 2218
2014
Q2 		$75K Sell
13,111
-4,843
-27% -$28.5K ﹤0.01% 2414
2014
Q1 		$107K Buy
+17,954
New +$111K ﹤0.01% 2678
2013
Q4 		– Sell
-11,266
Closed -$66K – 2050
2013
Q3 		$66K Buy
11,266
+557
+5% +$3.22K ﹤0.01% 2483
2013
Q2 		$56K Buy
+10,709
New +$58.8K ﹤0.01% 2347

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

ProShare Advisors's TNAV Position: Q4 2014 in Review

ProShare Advisors sold out of Telenav Inc. (TNAV) in Q4 2014, closing a stake of 10,689 shares — an estimated $72K sold.

ProShare Advisors first reported a position in TNAV in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q1 2014. 73 funds tracked by Wall St. Rank hold TNAV as of Q4 2014.

  • ProShare Advisors reported no remaining Telenav Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,689 Telenav Inc. shares in Q4 2014, an estimated $72K.
  • ProShare Advisors first reported a position in Telenav Inc. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Telenav Inc. position peaked at $107K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Telenav Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.