Russell Frank Company’s Telenav Inc. TNAV Stock Holding History

Russell Frank Company’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	$435K	Hold	73,776	–	–	﹤0.01%	2500
2015 Q4	$420K	Hold	73,776	–	–	﹤0.01%	2530
2015 Q3	$576K	Sell	73,776 -134,766	-65%	-$980K	﹤0.01%	2435
2015 Q2	$1.68M	Sell	208,542 -36,299	-15%	-$314K	﹤0.01%	2069
2015 Q1	$1.94M	Sell	244,841 -79,959	-25%	-$616K	﹤0.01%	1791
2014 Q4	$2.16M	Buy	324,800 +83,342	+35%	+$544K	﹤0.01%	1746
2014 Q3	$1.62M	Buy	241,458 +139,125	+136%	+$853K	﹤0.01%	1842
2014 Q2	$517K	Sell	102,333 -25,045	-20%	-$148K	﹤0.01%	2311
2014 Q1	$813K	Sell	127,378 -12,142	-9%	-$74.9K	﹤0.01%	2179
2013 Q4	$890K	Sell	139,520 -12,664	-8%	-$84.7K	﹤0.01%	2121
2013 Q3	$889K	Buy	152,184 +20,456	+16%	+$118K	﹤0.01%	2238
2013 Q2	$689K	Buy	+131,728	New	+$723K	﹤0.01%	2216

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Russell Frank Company's TNAV Position: Q1 2016 in Review

Russell Frank Company held its Telenav Inc. (TNAV) position steady in Q1 2016 at 73,776 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Russell Frank Company first reported a position in TNAV in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2014. 81 funds tracked by Wall St. Rank hold TNAV as of Q1 2016.

Russell Frank Company held 73,776 shares of Telenav Inc. worth $435K as of Q1 2016.
Russell Frank Company left its Telenav Inc. share count unchanged in Q1 2016.
Telenav Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2500 holding.
Russell Frank Company first reported a position in Telenav Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Telenav Inc. position peaked at $2.16M in Q4 2014.
81 funds tracked by Wall St. Rank held Telenav Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.