TA
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Teton Advisors’s MSC Industrial Direct MSM Stock Holding History

Teton Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46,538
Closed -$3.42M – 432
2016
Q3 		$3.42M Hold
46,538
– – 0.3% 107
2016
Q2 		$3.28M Sell
46,538
-33
-0.1% -$2.45K 0.3% 109
2016
Q1 		$3.55M Sell
46,571
-26
-0.1% -$1.74K 0.33% 95
2015
Q4 		$2.62M Sell
46,597
-43,488
-48% -$2.63M 0.23% 147
2015
Q3 		$5.5M Buy
90,085
+12,640
+16% +$861K 0.42% 67
2015
Q2 		$5.4M Sell
77,445
-31
-0% -$2.21K 0.37% 85
2015
Q1 		$5.59M Sell
77,476
-18,700
-19% -$1.4M 0.38% 77
2014
Q4 		$7.81M Buy
96,176
+41
+0% +$3.34K 0.51% 47
2014
Q3 		$8.22M Buy
96,135
+186
+0.2% +$16.6K 0.59% 36
2014
Q2 		$9.18M Buy
95,949
+4,932
+5% +$448K 0.61% 34
2014
Q1 		$7.88M Buy
91,017
+225
+0.2% +$19.2K 0.53% 47
2013
Q4 		$7.34M Buy
90,792
+46
+0.1% +$3.64K 0.52% 45
2013
Q3 		$7.38M Buy
90,746
+90
+0.1% +$7.17K 0.57% 49
2013
Q2 		$7.02M Buy
+90,656
New +$7.31M 0.61% 42

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return