Spark Investment Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Spark Investment 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
2018 Q3	–	Sell	-64,700	Closed	-$522K	–	809
2018 Q2	$522K	Buy	64,700 +5,200	+9%	+$51.6K	0.03%	437
2018 Q1	$600K	Buy	59,500 +4,300	+8%	+$43.3K	0.04%	385
2017 Q4	$607K	Buy	55,200 +9,000	+19%	+$113K	0.03%	422
2017 Q3	$665K	Sell	46,200 -15,700	-25%	-$218K	0.04%	450
2017 Q2	$801K	Buy	+61,900	New	+$858K	0.05%	430
2014 Q4	–	Sell	-7,100	Closed	-$229K	–	859
2014 Q3	$229K	Buy	+7,100	New	+$242K	0.03%	491

Other funds holding TAX

SBCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Spark Investment Management's TAX Position: Q3 2018 in Review

Spark Investment Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 64,700 shares — an estimated $522K sold.

Spark Investment Management first reported a position in TAX in Q3 2014 and held it in 6 quarters. The position peaked at $801K in Q2 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

Spark Investment Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 64,700 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $522K.
Spark Investment Management first reported a position in Liberty Tax, Inc. Class A in Q3 2014 and held it in 6 quarters.
Spark Investment Management's Liberty Tax, Inc. Class A position peaked at $801K in Q2 2017.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.