MHP
TAX

Manatuck Hill Partners’s Liberty Tax, Inc. Class A TAX Stock Holding History

Manatuck Hill Partners’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
Q2 		– Sell
-150,000
Closed -$4.17M – 103
2015
Q1 		$4.17M Hold
150,000
– – 1.12% 25
2014
Q4 		$5.36M Buy
150,000
+100,000
+200% +$3.63M 1.17% 24
2014
Q3 		$1.61M Buy
+50,000
New +$1.7M 0.37% 50

Other funds holding TAX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manatuck Hill Partners's TAX Position: Q2 2015 in Review

Manatuck Hill Partners sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2015, closing a stake of 150,000 shares — an estimated $4.17M sold.

Manatuck Hill Partners first reported a position in TAX in Q3 2014 and held it in 3 quarters. The position peaked at $5.36M in Q4 2014. 60 funds tracked by Wall St. Rank hold TAX as of Q2 2015.

  • Manatuck Hill Partners reported no remaining Liberty Tax, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Manatuck Hill Partners sold 150,000 Liberty Tax, Inc. Class A shares in Q2 2015, an estimated $4.17M.
  • Manatuck Hill Partners first reported a position in Liberty Tax, Inc. Class A in Q3 2014 and held it in 3 quarters.
  • Manatuck Hill Partners's Liberty Tax, Inc. Class A position peaked at $5.36M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2015.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.