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

Knightsbridge 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 Q1	–	Sell	-353,960	Closed	-$3.47M	–	39
2015 Q4	$3.47M	Sell	353,960 -33,740	-9%	-$372K	2.47%	17
2015 Q3	$5.34M	Buy	387,700 +1,710	+0.4%	+$24.5K	3.75%	12
2015 Q2	$6.23M	Buy	+385,990	New	+$5.95M	3.23%	13

Other funds holding AVTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Knightsbridge Asset Management's AVTA Position: Q1 2016 in Review

Knightsbridge Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2016, closing a stake of 353,960 shares — an estimated $3.47M sold.

Knightsbridge Asset Management first reported a position in AVTA in Q2 2015 and held it in 3 quarters. The position peaked at $6.23M in Q2 2015. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

Knightsbridge Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 353,960 Avantax, Inc. Common Stock shares in Q1 2016, an estimated $3.47M.
Knightsbridge Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Knightsbridge Asset Management's Avantax, Inc. Common Stock position peaked at $6.23M in Q2 2015.
140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on Knightsbridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.