PEAK6 Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-8,212	Closed	-$181K	–	5075
2017 Q4	$181K	Sell	8,212 -26,438	-76%	-$589K	﹤0.01%	3225
2017 Q3	$877K	Buy	+34,650	New	+$784K	﹤0.01%	2076
2017 Q2	–	Sell	-29,280	Closed	-$580K	–	5181
2017 Q1	$507K	Buy	29,280 +22,847	+355%	+$358K	﹤0.01%	2248
2016 Q4	$95K	Buy	+6,433	New	+$86.8K	﹤0.01%	3901
2015 Q2	–	Sell	-27,170	Closed	-$419K	–	5568
2015 Q1	$371K	Sell	27,170 -12,234	-31%	-$171K	﹤0.01%	2861
2014 Q4	$546K	Sell	39,404 -4,581	-10%	-$67.4K	﹤0.01%	2511
2014 Q3	$670K	Buy	43,985 +18,161	+70%	+$300K	0.01%	2195
2014 Q2	$487K	Sell	25,824 -7,435	-22%	-$140K	﹤0.01%	2338
2014 Q1	$655K	Buy	+33,259	New	+$769K	0.01%	2284
2013 Q3	–	Sell	-12,179	Closed	-$254K	–	5587
2013 Q2	$226	Buy	+12,179	New	+$207K	﹤0.01%	3510

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AVTA Position: Q1 2018 in Review

PEAK6 Group sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 8,212 shares — an estimated $181K sold.

PEAK6 Group first reported a position in AVTA in Q2 2013 and held it in 10 quarters. The position peaked at $877K in Q3 2017. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

PEAK6 Group reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 8,212 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $181K.
PEAK6 Group first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Avantax, Inc. Common Stock position peaked at $877K in Q3 2017.
183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.