Teton Advisors’s Intel INTC Stock Holding History

Teton Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$243K	–	521
2015 Q2	$243K	Hold	8,000	–	–	0.02%	458
2015 Q1	$250K	Hold	8,000	–	–	0.02%	468
2014 Q4	$290K	Hold	8,000	–	–	0.02%	454
2014 Q3	$279K	Hold	8,000	–	–	0.02%	455
2014 Q2	$247K	Hold	8,000	–	–	0.02%	481
2014 Q1	$207K	Hold	8,000	–	–	0.01%	487
2013 Q4	$208K	Buy	+8,000	New	+$194K	0.01%	477

Other funds holding INTC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors's INTC Position: Q3 2015 in Review

Teton Advisors sold out of Intel (INTC) in Q3 2015, closing a stake of 8,000 shares — an estimated $243K sold.

Teton Advisors first reported a position in INTC in Q4 2013 and held it in 7 quarters. The position peaked at $290K in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Teton Advisors reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 8,000 Intel shares in Q3 2015, an estimated $243K.
Teton Advisors first reported a position in Intel in Q4 2013 and held it in 7 quarters.
Teton Advisors's Intel position peaked at $290K in Q4 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.