Teton Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

Teton Advisors’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 Q3	–	Sell	-63,025	Closed	-$839K	–	494
2016 Q2	$839K	Hold	63,025	–	–	0.08%	314
2016 Q1	$1.24M	Hold	63,025	–	–	0.11%	245
2015 Q4	$1.5M	Hold	63,025	–	–	0.13%	229
2015 Q3	$1.47M	Hold	63,025	–	–	0.11%	244
2015 Q2	$1.56M	Hold	63,025	–	–	0.11%	257
2015 Q1	$1.75M	Buy	63,025 +3,000	+5%	+$97.8K	0.12%	239
2014 Q4	$2.15M	Hold	60,025	–	–	0.14%	222
2014 Q3	$1.94M	Hold	60,025	–	–	0.14%	225
2014 Q2	$2M	Hold	60,025	–	–	0.13%	235
2014 Q1	$1.67M	Hold	60,025	–	–	0.11%	255
2013 Q4	$1.46M	Buy	60,025 +7,800	+15%	+$167K	0.1%	265
2013 Q3	$990K	Buy	52,225 +25,074	+92%	+$437K	0.08%	302
2013 Q2	$441K	Buy	+27,151	New	+$451K	0.04%	382

Other funds holding TAX

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

NTCM

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

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

KCM

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

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

BFA

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

Teton Advisors's TAX Position: Q3 2016 in Review

Teton Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2016, closing a stake of 63,025 shares — an estimated $839K sold.

Teton Advisors first reported a position in TAX in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2014. 59 funds tracked by Wall St. Rank hold TAX as of Q3 2016.

Teton Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Teton Advisors sold 63,025 Liberty Tax, Inc. Class A shares in Q3 2016, an estimated $839K.
Teton Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 13 quarters.
Teton Advisors's Liberty Tax, Inc. Class A position peaked at $2.15M in Q4 2014.
59 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2016.

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