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	–	56
2017 Q1	$2.59M	Sell	149,551 -736,923	-83%	-$11.5M	0.12%	41
2016 Q4	$13.1M	Sell	886,474 -295,000	-25%	-$3.98M	0.51%	35
2016 Q3	$13.2M	Buy	1,181,474 +48,364	+4%	+$537K	0.46%	33
2016 Q2	$11.7M	Buy	+1,133,110	New	+$8.91M	0.3%	36

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pennant Capital Management's AVTA Position: Q2 2017 in Review

Pennant Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2017, closing a stake of 149,551 shares — an estimated $2.59M sold.

Pennant Capital Management first reported a position in AVTA in Q2 2016 and held it in 4 quarters. The position peaked at $13.2M in Q3 2016. 193 funds tracked by Wall St. Rank hold AVTA as of Q2 2017.

Pennant Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Pennant Capital Management sold 149,551 Avantax, Inc. Common Stock shares in Q2 2017, an estimated $2.59M.
Pennant Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
Pennant Capital Management's Avantax, Inc. Common Stock position peaked at $13.2M in Q3 2016.
193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.