Teton Advisors’s NPK International NPKI Stock Holding History

Teton Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,900	Closed	-$194K	–	435
2017 Q1	$194K	Hold	23,900	–	–	0.02%	393
2016 Q4	$179K	Hold	23,900	–	–	0.02%	373
2016 Q3	$176K	Hold	23,900	–	–	0.02%	436
2016 Q2	$138K	Hold	23,900	–	–	0.01%	462
2016 Q1	$103K	Hold	23,900	–	–	0.01%	474
2015 Q4	$126K	Hold	23,900	–	–	0.01%	471
2015 Q3	$122K	Hold	23,900	–	–	0.01%	485
2015 Q2	$194K	Sell	23,900 -7,400	-24%	-$68.6K	0.01%	481
2015 Q1	$285K	Sell	31,300 -2,000	-6%	-$18.3K	0.02%	449
2014 Q4	$318K	Sell	33,300 -700	-2%	-$7.44K	0.02%	445
2014 Q3	$423K	Hold	34,000	–	–	0.03%	409
2014 Q2	$424K	Hold	34,000	–	–	0.03%	430
2014 Q1	$389K	Hold	34,000	–	–	0.03%	437
2013 Q4	$418K	Hold	34,000	–	–	0.03%	421
2013 Q3	$430K	Sell	34,000 -3,500	-9%	-$41.2K	0.03%	401
2013 Q2	$412K	Buy	+37,500	New	+$389K	0.04%	392

Other funds holding NPKI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teton Advisors's NPKI Position: Q2 2017 in Review

Teton Advisors sold out of NPK International (NPKI) in Q2 2017, closing a stake of 23,900 shares — an estimated $194K sold.

Teton Advisors first reported a position in NPKI in Q2 2013 and held it in 16 quarters. The position peaked at $430K in Q3 2013. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

Teton Advisors reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
Teton Advisors sold 23,900 NPK International shares in Q2 2017, an estimated $194K.
Teton Advisors first reported a position in NPK International in Q2 2013 and held it in 16 quarters.
Teton Advisors's NPK International position peaked at $430K in Q3 2013.
174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.