Credit Suisse’s Liberty Tax, Inc. Class A TAX Stock Holding History

Credit Suisse’s Portfolio TAX Stock Details TAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,718	Closed	-$265K	–	4615
2015 Q2	$265K	Buy	10,718 +3,072	+40%	+$77.5K	﹤0.01%	4078
2015 Q1	$213K	Sell	7,646 -1,033	-12%	-$33.7K	﹤0.01%	4051
2014 Q4	$311K	Sell	8,679 -718	-8%	-$26.1K	﹤0.01%	4033
2014 Q3	$303K	Buy	+9,397	New	+$320K	﹤0.01%	3934

Other funds holding TAX

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

BFA

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Credit Suisse's TAX Position: Q3 2015 in Review

Credit Suisse sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2015, closing a stake of 10,718 shares — an estimated $265K sold.

Credit Suisse first reported a position in TAX in Q3 2014 and held it in 4 quarters. The position peaked at $311K in Q4 2014. 56 funds tracked by Wall St. Rank hold TAX as of Q3 2015.

Credit Suisse reported no remaining Liberty Tax, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 10,718 Liberty Tax, Inc. Class A shares in Q3 2015, an estimated $265K.
Credit Suisse first reported a position in Liberty Tax, Inc. Class A in Q3 2014 and held it in 4 quarters.
Credit Suisse's Liberty Tax, Inc. Class A position peaked at $311K in Q4 2014.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.