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

Proxima 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
2015 Q2	–	Sell	-100,000	Closed	-$1.37M	–	52
2015 Q1	$1.37M	Sell	100,000 -222,899	-69%	-$3.11M	0.18%	49
2014 Q4	$4.47M	Sell	322,899 -126,501	-28%	-$1.86M	0.58%	39
2014 Q3	$6.85M	Sell	449,400 -115,600	-20%	-$1.91M	0.74%	33
2014 Q2	$10.7M	Buy	+565,000	New	+$10.6M	1.26%	27
2013 Q4	–	Sell	-577,974	Closed	-$13.3M	–	46
2013 Q3	$13.3M	Sell	577,974 -92,119	-14%	-$1.92M	2.79%	13
2013 Q2	$12.4M	Buy	+670,093	New	+$11.4M	2.89%	12

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Proxima Capital Management's AVTA Position: Q2 2015 in Review

Proxima Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.37M sold.

Proxima Capital Management first reported a position in AVTA in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q3 2013. 157 funds tracked by Wall St. Rank hold AVTA as of Q2 2015.

Proxima Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Proxima Capital Management sold 100,000 Avantax, Inc. Common Stock shares in Q2 2015, an estimated $1.37M.
Proxima Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Proxima Capital Management's Avantax, Inc. Common Stock position peaked at $13.3M in Q3 2013.
157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2015.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.