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

Altalis Capital Management’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
2015 Q4	–	Sell	-637,711	Closed	-$8.78M	–	16
2015 Q3	$8.78M	Buy	637,711 +84,379	+15%	+$1.21M	5.16%	9
2015 Q2	$8.94M	Sell	553,332 -513,139	-48%	-$7.9M	4.54%	9
2015 Q1	$14.6M	Buy	1,066,471 +169,744	+19%	+$2.37M	7.06%	5
2014 Q4	$12.4M	Buy	896,727 +196,037	+28%	+$2.88M	6.93%	7
2014 Q3	$10.7M	Buy	700,690 +425,751	+155%	+$7.04M	7.04%	9
2014 Q2	$5.19M	Buy	274,939 +65,239	+31%	+$1.23M	4.02%	13
2014 Q1	$4.13M	Buy	+209,700	New	+$4.85M	3.42%	13

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altalis Capital Management's AVTA Position: Q4 2015 in Review

Altalis Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2015, closing a stake of 637,711 shares — an estimated $8.78M sold.

Altalis Capital Management first reported a position in AVTA in Q1 2014 and held it in 7 quarters. The position peaked at $14.6M in Q1 2015. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2015.

Altalis Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Altalis Capital Management sold 637,711 Avantax, Inc. Common Stock shares in Q4 2015, an estimated $8.78M.
Altalis Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Altalis Capital Management's Avantax, Inc. Common Stock position peaked at $14.6M in Q1 2015.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2015.

Based on Altalis Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.