Timber Hill’s Avantax, Inc. Common Stock AVTA Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-21,100	Closed	-$365K	–	1929
2017 Q1	$365K	Buy	21,100 +5,100	+32%	+$79.9K	﹤0.01%	1648
2016 Q4	$236K	Buy	+16,000	New	+$216K	﹤0.01%	2002
2015 Q4	–	Sell	-18,100	Closed	-$249K	–	2537
2015 Q3	$249K	Buy	+18,100	New	+$259K	﹤0.01%	2137
2015 Q2	–	Sell	-19,400	Closed	-$265K	–	2676
2015 Q1	$265K	Buy	+19,400	New	+$271K	﹤0.01%	2098
2014 Q3	–	Sell	-72,200	Closed	-$1.36M	–	2890
2014 Q2	$1.36M	Buy	72,200 +9,400	+15%	+$177K	0.01%	1455
2014 Q1	$1.24M	Buy	62,800 +19,100	+44%	+$442K	0.01%	1475
2013 Q4	$1.27M	Sell	43,700 -69,500	-61%	-$1.88M	﹤0.01%	1660
2013 Q3	$2.6M	Buy	113,200 +27,700	+32%	+$577K	0.01%	1266
2013 Q2	$1.58M	Buy	+85,500	New	+$1.45M	0.01%	1607

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's AVTA Position: Q3 2016 in Review

Timber Hill sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2016, closing a stake of 26,034 shares — an estimated $270K sold.

Timber Hill first reported a position in AVTA in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 149 funds tracked by Wall St. Rank hold AVTA as of Q3 2016.

Timber Hill reported no remaining Avantax, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 26,034 Avantax, Inc. Common Stock shares in Q3 2016, an estimated $270K.
Timber Hill first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
Timber Hill's Avantax, Inc. Common Stock position peaked at $270K in Q2 2016.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.