Teton Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Teton Advisors’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
2016 Q3	–	Sell	-216,785	Closed	-$2.25M	–	486
2016 Q2	$2.25M	Hold	216,785	–	–	0.2%	170
2016 Q1	$1.12M	Buy	216,785 +6,500	+3%	+$45.7K	0.1%	269
2015 Q4	$2.06M	Hold	210,285	–	–	0.18%	186
2015 Q3	$2.9M	Hold	210,285	–	–	0.22%	169
2015 Q2	$3.4M	Hold	210,285	–	–	0.23%	158
2015 Q1	$2.87M	Buy	210,285 +8,001	+4%	+$112K	0.2%	181
2014 Q4	$2.8M	Buy	202,284 +15,000	+8%	+$221K	0.18%	185
2014 Q3	$2.85M	Buy	187,284 +31,300	+20%	+$517K	0.2%	166
2014 Q2	$2.94M	Buy	155,984 +60,567	+63%	+$1.14M	0.19%	176
2014 Q1	$1.88M	Buy	95,417 +20,900	+28%	+$483K	0.13%	234
2013 Q4	$2.17M	Hold	74,517	–	–	0.15%	203
2013 Q3	$1.71M	Hold	74,517	–	–	0.13%	219
2013 Q2	$1.38M	Buy	+74,517	New	+$1.27M	0.12%	228

Other funds holding AVTA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors's AVTA Position: Q3 2016 in Review

Teton Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2016, closing a stake of 216,785 shares — an estimated $2.25M sold.

Teton Advisors first reported a position in AVTA in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q2 2015. 149 funds tracked by Wall St. Rank hold AVTA as of Q3 2016.

Teton Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Teton Advisors sold 216,785 Avantax, Inc. Common Stock shares in Q3 2016, an estimated $2.25M.
Teton Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Teton Advisors's Avantax, Inc. Common Stock position peaked at $3.4M in Q2 2015.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.