Teton Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Teton Advisors’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,032	Closed	-$467K	–	420
2020 Q1	$467K	Buy	12,032 +4,000	+50%	+$184K	0.08%	268
2019 Q4	$384K	Hold	8,032	–	–	0.04%	360
2019 Q3	$377K	Hold	8,032	–	–	0.04%	369
2019 Q2	$431K	Buy	8,032 +3,000	+60%	+$158K	0.04%	361
2019 Q1	$253K	Hold	5,032	–	–	0.03%	411
2018 Q4	$257K	Hold	5,032	–	–	0.03%	400
2018 Q3	$289K	Buy	+5,032	New	+$273K	0.03%	405

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors's IFFT Position: Q2 2020 in Review

Teton Advisors sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2020, closing a stake of 12,032 shares — an estimated $467K sold.

Teton Advisors first reported a position in IFFT in Q3 2018 and held it in 7 quarters. The position peaked at $467K in Q1 2020. 47 funds tracked by Wall St. Rank hold IFFT as of Q2 2020.

Teton Advisors reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 12,032 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2020, an estimated $467K.
Teton Advisors first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 7 quarters.
Teton Advisors's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $467K in Q1 2020.
47 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.