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

Nantahala 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
2018 Q3	–	Sell	-808,239	Closed	-$6.53M	–	103
2018 Q2	$6.53M	Buy	808,239 +129,202	+19%	+$1.28M	0.26%	62
2018 Q1	$6.86M	Buy	679,037 +405,839	+149%	+$4.08M	0.31%	53
2017 Q4	$3M	Buy	273,198 +40,000	+17%	+$501K	0.13%	67
2017 Q3	$3.36M	Buy	233,198 +215,707	+1,233%	+$3M	0.16%	54
2017 Q2	$227K	Buy	+17,491	New	+$242K	0.02%	63

Other funds holding TAX

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Nantahala Capital Management's TAX Position: Q3 2018 in Review

Nantahala Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 808,239 shares — an estimated $6.53M sold.

Nantahala Capital Management first reported a position in TAX in Q2 2017 and held it in 5 quarters. The position peaked at $6.86M in Q1 2018. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

Nantahala Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Nantahala Capital Management sold 808,239 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $6.53M.
Nantahala Capital Management first reported a position in Liberty Tax, Inc. Class A in Q2 2017 and held it in 5 quarters.
Nantahala Capital Management's Liberty Tax, Inc. Class A position peaked at $6.86M in Q1 2018.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

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