Teton Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Teton Advisors’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$388K	–	432
2019 Q4	$388K	Sell	8,000 -2,000	-20%	-$93.6K	0.04%	358
2019 Q3	$497K	Hold	10,000	–	–	0.05%	335
2019 Q2	$663K	Sell	10,000 -2,000	-17%	-$141K	0.06%	284
2019 Q1	$926K	Sell	12,000 -12,580	-51%	-$918K	0.09%	234
2018 Q4	$1.4M	Hold	24,580	–	–	0.15%	176
2018 Q3	$1.94M	Sell	24,580 -2,000	-8%	-$163K	0.17%	158
2018 Q2	$2.36M	Sell	26,580 -9,720	-27%	-$872K	0.21%	134
2018 Q1	$3.25M	Sell	36,300 -29,600	-45%	-$2.41M	0.31%	93
2017 Q4	$5.07M	Sell	65,900 -6,000	-8%	-$423K	0.47%	69
2017 Q3	$4.36M	Hold	71,900	–	–	0.4%	79
2017 Q2	$3.68M	Hold	71,900	–	–	0.36%	85
2017 Q1	$3.9M	Buy	71,900 +5,400	+8%	+$254K	0.39%	81
2016 Q4	$3.32M	Hold	66,500	–	–	0.33%	92
2016 Q3	$2.7M	Hold	66,500	–	–	0.24%	149
2016 Q2	$2.54M	Buy	66,500 +31,300	+89%	+$929K	0.23%	144
2016 Q1	$853K	Hold	35,200	–	–	0.08%	312
2015 Q4	$913K	Buy	35,200 +10,200	+41%	+$201K	0.08%	311
2015 Q3	$400K	Hold	25,000	–	–	0.03%	402
2015 Q2	$421K	Hold	25,000	–	–	0.03%	411
2015 Q1	$337K	Hold	25,000	–	–	0.02%	431
2014 Q4	$397K	Hold	25,000	–	–	0.03%	424
2014 Q3	$327K	Hold	25,000	–	–	0.02%	438
2014 Q2	$199K	Buy	25,000 +12,000	+92%	+$79.7K	0.01%	498
2014 Q1	$88K	Hold	13,000	–	–	0.01%	506
2013 Q4	$67K	Hold	13,000	–	–	﹤0.01%	503
2013 Q3	$68K	Hold	13,000	–	–	0.01%	486
2013 Q2	$77K	Buy	+13,000	New	+$64.2K	0.01%	485

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teton Advisors's CASK Position: Q1 2020 in Review

Teton Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2020, closing a stake of 8,000 shares — an estimated $388K sold.

Teton Advisors first reported a position in CASK in Q2 2013 and held it in 27 quarters. The position peaked at $5.07M in Q4 2017. 137 funds tracked by Wall St. Rank hold CASK as of Q1 2020.

Teton Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 8,000 Sempreon, Inc. Common Stock shares in Q1 2020, an estimated $388K.
Teton Advisors first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
Teton Advisors's Sempreon, Inc. Common Stock position peaked at $5.07M in Q4 2017.
137 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.