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

PDT 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
2016 Q1	–	Sell	-39,696	Closed	-$389K	–	609
2015 Q4	$389K	Buy	39,696 +7,446	+23%	+$82.2K	0.05%	297
2015 Q3	$444K	Buy	32,250 +11,482	+55%	+$165K	0.01%	941
2015 Q2	$335K	Buy	+20,768	New	+$320K	0.01%	1104
2014 Q4	–	Sell	-73,972	Closed	-$1.13M	–	1171
2014 Q3	$1.13M	Buy	+73,972	New	+$1.22M	0.03%	596

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

PDT Partners's AVTA Position: Q1 2016 in Review

PDT Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2016, closing a stake of 39,696 shares — an estimated $389K sold.

PDT Partners first reported a position in AVTA in Q3 2014 and held it in 4 quarters. The position peaked at $1.13M in Q3 2014. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

PDT Partners reported no remaining Avantax, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
PDT Partners sold 39,696 Avantax, Inc. Common Stock shares in Q1 2016, an estimated $389K.
PDT Partners first reported a position in Avantax, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
PDT Partners's Avantax, Inc. Common Stock position peaked at $1.13M in Q3 2014.
140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.