Keane Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Keane Capital Management’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 Q1	–	Sell	-28,171	Closed	-$1.01M	–	58
2014 Q4	$1.01M	Sell	28,171 -4,868	-15%	-$177K	0.97%	46
2014 Q3	$1.07M	Buy	+33,039	New	+$1.12M	1.03%	50
2014 Q2	–	Sell	-66,869	Closed	-$1.85K	–	87
2014 Q1	$1.85K	Sell	66,869 -30,400	-31%	-$789K	0.02%	43
2013 Q4	$2.36M	Sell	97,269 -20,000	-17%	-$429K	1.87%	17
2013 Q3	$2.22M	Buy	117,269 +20,578	+21%	+$358K	1.79%	22
2013 Q2	$1.57M	Buy	+96,691	New	+$1.6M	1.38%	31

Other funds holding TAX

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

PCM

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

BFA

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

Keane Capital Management's TAX Position: Q1 2015 in Review

Keane Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q1 2015, closing a stake of 28,171 shares — an estimated $1.01M sold.

Keane Capital Management first reported a position in TAX in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q4 2013. 60 funds tracked by Wall St. Rank hold TAX as of Q1 2015.

Keane Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Keane Capital Management sold 28,171 Liberty Tax, Inc. Class A shares in Q1 2015, an estimated $1.01M.
Keane Capital Management first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 6 quarters.
Keane Capital Management's Liberty Tax, Inc. Class A position peaked at $2.36M in Q4 2013.
60 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q1 2015.

Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.