TFS Capital’s Liberty Tax, Inc. Class A TAX Stock Holding History

TFS Capital’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 Q4	–	Sell	-16,519	Closed	-$211K	–	989
2016 Q3	$211K	Sell	16,519 -52,977	-76%	-$717K	0.05%	537
2016 Q2	$926K	Buy	+69,496	New	+$925K	0.17%	194
2016 Q1	–	Sell	-38,541	Closed	-$918K	–	1178
2015 Q4	$918K	Sell	38,541 -37,029	-49%	-$842K	0.1%	321
2015 Q3	$1.76M	Buy	75,570 +60,862	+414%	+$1.48M	0.17%	190
2015 Q2	$364K	Buy	+14,708	New	+$371K	0.04%	627
2014 Q4	–	Sell	-11,454	Closed	-$370K	–	1268
2014 Q3	$370K	Sell	11,454 -2,134	-16%	-$72.6K	0.03%	687
2014 Q2	$453K	Buy	+13,588	New	+$380K	0.04%	684

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SBCM

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

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

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

KCM

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

BFA

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

TFS Capital's TAX Position: Q4 2016 in Review

TFS Capital sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2016, closing a stake of 16,519 shares — an estimated $211K sold.

TFS Capital first reported a position in TAX in Q2 2014 and held it in 7 quarters. The position peaked at $1.76M in Q3 2015. 62 funds tracked by Wall St. Rank hold TAX as of Q4 2016.

TFS Capital reported no remaining Liberty Tax, Inc. Class A position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 16,519 Liberty Tax, Inc. Class A shares in Q4 2016, an estimated $211K.
TFS Capital first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 7 quarters.
TFS Capital's Liberty Tax, Inc. Class A position peaked at $1.76M in Q3 2015.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.