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

Centaur Capital Partners’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	-70,000	Closed	-$964K	–	29
2015 Q3	$964K	Buy	+70,000	New	+$1M	1.45%	27
2015 Q2	–	Sell	-125,000	Closed	-$1.71M	–	35
2015 Q1	$1.71M	Buy	125,000 +55,000	+79%	+$767K	2.37%	20
2014 Q4	$970K	Sell	70,000 -125,000	-64%	-$1.84M	1.56%	22
2014 Q3	$2.97M	Buy	195,000 +30,000	+18%	+$496K	4.18%	10
2014 Q2	$3.11M	Buy	+165,000	New	+$3.11M	4.4%	8
2014 Q1	–	Sell	-109,400	Closed	-$3.19M	–	36
2013 Q4	$3.19M	Sell	109,400 -84,100	-43%	-$2.27M	3.69%	15
2013 Q3	$4.45M	Sell	193,500 -31,500	-14%	-$656K	3.84%	9
2013 Q2	$4.17M	Buy	+225,000	New	+$3.82M	4.66%	6

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

Centaur Capital Partners's AVTA Position: Q4 2015 in Review

Centaur Capital Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2015, closing a stake of 70,000 shares — an estimated $964K sold.

Centaur Capital Partners first reported a position in AVTA in Q2 2013 and held it in 8 quarters. The position peaked at $4.45M in Q3 2013. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2015.

Centaur Capital Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Centaur Capital Partners sold 70,000 Avantax, Inc. Common Stock shares in Q4 2015, an estimated $964K.
Centaur Capital Partners first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Centaur Capital Partners's Avantax, Inc. Common Stock position peaked at $4.45M in Q3 2013.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2015.

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