361 Capital’s Avantax, Inc. Common Stock AVTA Stock Holding History

361 Capital’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,222	Closed	-$471K	–	303
2017 Q2	$471K	Buy	+22,222	New	+$440K	0.08%	139

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

361 Capital's AVTA Position: Q3 2017 in Review

361 Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2017, closing a stake of 22,222 shares — an estimated $471K sold.

361 Capital first reported a position in AVTA in Q2 2017 and held it in 1 quarter. The position peaked at $471K in Q2 2017. 204 funds tracked by Wall St. Rank hold AVTA as of Q3 2017.

361 Capital reported no remaining Avantax, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
361 Capital sold 22,222 Avantax, Inc. Common Stock shares in Q3 2017, an estimated $471K.
361 Capital first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
361 Capital's Avantax, Inc. Common Stock position peaked at $471K in Q2 2017.
204 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.