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

Kenmare 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	-178,473	Closed	-$2.46M	–	19
2015 Q3	$2.46M	Hold	178,473	–	–	1.59%	16
2015 Q2	$2.88M	Hold	178,473	–	–	2.05%	14
2015 Q1	$2.44M	Hold	178,473	–	–	1.95%	11
2014 Q4	$2.47M	Hold	178,473	–	–	1.56%	11
2014 Q3	$2.72M	Buy	+178,473	New	+$2.95M	1.38%	14

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

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

Kenmare Capital Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2015, closing a stake of 178,473 shares — an estimated $2.46M sold.

Kenmare Capital Partners first reported a position in AVTA in Q3 2014 and held it in 5 quarters. The position peaked at $2.88M in Q2 2015. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2015.

Kenmare Capital Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Kenmare Capital Partners sold 178,473 Avantax, Inc. Common Stock shares in Q4 2015, an estimated $2.46M.
Kenmare Capital Partners first reported a position in Avantax, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Kenmare Capital Partners's Avantax, Inc. Common Stock position peaked at $2.88M in Q2 2015.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2015.

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