Quinn Opportunity Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-44,148	Closed	-$713K	–	129
2015 Q2	$713K	Sell	44,148 -3,000	-6%	-$46.2K	0.34%	58
2015 Q1	$644K	Buy	47,148 +10,648	+29%	+$148K	0.35%	64
2014 Q4	$505K	Buy	+36,500	New	+$537K	0.24%	59

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's AVTA Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2015, closing a stake of 44,148 shares — an estimated $713K sold.

Quinn Opportunity Partners first reported a position in AVTA in Q4 2014 and held it in 3 quarters. The position peaked at $713K in Q2 2015. 143 funds tracked by Wall St. Rank hold AVTA as of Q3 2015.

Quinn Opportunity Partners reported no remaining Avantax, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 44,148 Avantax, Inc. Common Stock shares in Q3 2015, an estimated $713K.
Quinn Opportunity Partners first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Quinn Opportunity Partners's Avantax, Inc. Common Stock position peaked at $713K in Q2 2015.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.