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

Millennium 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
2018 Q3	–	Sell	-90,266	Closed	-$729K	–	4537
2018 Q2	$729K	Buy	+90,266	New	+$896K	﹤0.01%	2997
2018 Q1	–	Sell	-32,127	Closed	-$353K	–	4326
2017 Q4	$353K	Buy	32,127 +17,462	+119%	+$219K	﹤0.01%	3257
2017 Q3	$211K	Buy	+14,665	New	+$204K	﹤0.01%	3220
2016 Q3	–	Sell	-14,766	Closed	-$197K	–	3812
2016 Q2	$197K	Buy	+14,766	New	+$197K	﹤0.01%	2907
2016 Q1	–	Sell	-9,175	Closed	-$219K	–	3872
2015 Q4	$219K	Buy	+9,175	New	+$209K	﹤0.01%	3055

Other funds holding TAX

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Millennium Management's TAX Position: Q3 2018 in Review

Millennium Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 90,266 shares — an estimated $729K sold.

Millennium Management first reported a position in TAX in Q4 2015 and held it in 5 quarters. The position peaked at $729K in Q2 2018. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

Millennium Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 90,266 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $729K.
Millennium Management first reported a position in Liberty Tax, Inc. Class A in Q4 2015 and held it in 5 quarters.
Millennium Management's Liberty Tax, Inc. Class A position peaked at $729K in Q2 2018.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.