Integre Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Integre Asset 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
2016 Q4	–	Sell	-32,352	Closed	-$362K	–	143
2016 Q3	$362K	Buy	32,352 +1,927	+6%	+$21.4K	0.11%	102
2016 Q2	$315K	Buy	+30,425	New	+$239K	0.11%	106

Other funds holding AVTA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Integre Asset Management's AVTA Position: Q4 2016 in Review

Integre Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2016, closing a stake of 32,352 shares — an estimated $362K sold.

Integre Asset Management first reported a position in AVTA in Q2 2016 and held it in 2 quarters. The position peaked at $362K in Q3 2016. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

Integre Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Integre Asset Management sold 32,352 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $362K.
Integre Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
Integre Asset Management's Avantax, Inc. Common Stock position peaked at $362K in Q3 2016.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.