TA
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Teton Advisors’s Matrix Service MTRX Stock Holding History

Teton Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,850
Closed -$191K – 530
2015
Q1 		$191K Sell
10,850
-600
-5% -$11.3K 0.01% 495
2014
Q4 		$256K Sell
11,450
-300
-3% -$6.75K 0.02% 468
2014
Q3 		$283K Hold
11,750
– – 0.02% 454
2014
Q2 		$385K Hold
11,750
– – 0.03% 438
2014
Q1 		$397K Hold
11,750
– – 0.03% 434
2013
Q4 		$287K Hold
11,750
– – 0.02% 446
2013
Q3 		$231K Hold
11,750
– – 0.02% 450
2013
Q2 		$183K Buy
+11,750
New +$185K 0.02% 464

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return