PCM
AVTA

Pennant Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Pennant Capital Management’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
2017
Q2 		– Sell
-149,551
Closed -$2.59M – 59
2017
Q1 		$2.59M Sell
149,551
-736,923
-83% -$11.5M 0.14% 41
2016
Q4 		$13.1M Sell
886,474
-295,000
-25% -$3.98M 0.67% 35
2016
Q3 		$13.2M Buy
1,181,474
+48,364
+4% +$537K 0.56% 33
2016
Q2 		$11.7M Buy
+1,133,110
New +$8.91M 0.37% 36

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First Trust Advisors
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NI
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Renaissance Technologies
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PWAM
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Norges Bank
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State Street
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