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

Wedge Capital 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
2016 Q2	–	Sell	-23,900	Closed	-$468K	–	609
2016 Q1	$468K	Sell	23,900 -1,200	-5%	-$22.7K	﹤0.01%	449
2015 Q4	$598K	Hold	25,100	–	–	0.01%	406
2015 Q3	$585K	Sell	25,100 -4,600	-15%	-$112K	0.01%	425
2015 Q2	$735K	Buy	29,700 +7,700	+35%	+$194K	0.01%	363
2015 Q1	$612K	Buy	22,000 +4,600	+26%	+$150K	0.01%	415
2014 Q4	$622K	Sell	17,400 -2,100	-11%	-$76.3K	0.01%	413
2014 Q3	$630K	Sell	19,500 -2,200	-10%	-$74.9K	0.01%	399
2014 Q2	$723K	Buy	+21,700	New	+$607K	0.01%	358

Other funds holding TAX

NTCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 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

KCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wedge Capital Management's TAX Position: Q2 2016 in Review

Wedge Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 23,900 shares — an estimated $468K sold.

Wedge Capital Management first reported a position in TAX in Q2 2014 and held it in 8 quarters. The position peaked at $735K in Q2 2015. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

Wedge Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 23,900 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $468K.
Wedge Capital Management first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 8 quarters.
Wedge Capital Management's Liberty Tax, Inc. Class A position peaked at $735K in Q2 2015.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.