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

Perritt 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
2016 Q2	–	Sell	-153,505	Closed	-$3.01M	–	236
2016 Q1	$3.01M	Sell	153,505 -2,215	-1%	-$42K	0.75%	57
2015 Q4	$3.71M	Buy	155,720 +200	+0.1%	+$4.55K	0.8%	50
2015 Q3	$3.62M	Hold	155,520	–	–	0.76%	55
2015 Q2	$3.85M	Buy	155,520 +5,000	+3%	+$126K	0.69%	61
2015 Q1	$4.19M	Buy	150,520 +34,520	+30%	+$1.13M	0.74%	54
2014 Q4	$4.15M	Sell	116,000 -3,000	-3%	-$109K	0.76%	52
2014 Q3	$3.84M	Sell	119,000 -10,500	-8%	-$357K	0.71%	61
2014 Q2	$4.31M	Sell	129,500 -2,000	-2%	-$55.9K	0.73%	51
2014 Q1	$3.65M	Buy	131,500 +42,209	+47%	+$1.09M	0.58%	79
2013 Q4	$2.17M	Buy	89,291 +69,291	+346%	+$1.49M	0.36%	109
2013 Q3	$379K	Sell	20,000 -6,500	-25%	-$113K	0.07%	213
2013 Q2	$431K	Buy	+26,500	New	+$440K	0.1%	182

Other funds holding TAX

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Perritt Capital Management's TAX Position: Q2 2016 in Review

Perritt Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 153,505 shares — an estimated $3.01M sold.

Perritt Capital Management first reported a position in TAX in Q2 2013 and held it in 12 quarters. The position peaked at $4.31M in Q2 2014. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

Perritt Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Perritt Capital Management sold 153,505 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $3.01M.
Perritt Capital Management first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 12 quarters.
Perritt Capital Management's Liberty Tax, Inc. Class A position peaked at $4.31M in Q2 2014.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.