Teton Advisors’s RH RH Stock Holding History

Teton Advisors’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,400	Closed	-$606K	–	429
2017 Q2	$606K	Sell	9,400 -6,100	-39%	-$323K	0.06%	285
2017 Q1	$717K	Buy	15,500 +4,700	+44%	+$145K	0.07%	272
2016 Q4	$332K	Buy	+10,800	New	+$349K	0.03%	335

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teton Advisors's RH Position: Q3 2017 in Review

Teton Advisors sold out of RH (RH) in Q3 2017, closing a stake of 9,400 shares — an estimated $606K sold.

Teton Advisors first reported a position in RH in Q4 2016 and held it in 3 quarters. The position peaked at $717K in Q1 2017. 195 funds tracked by Wall St. Rank hold RH as of Q3 2017.

Teton Advisors reported no remaining RH position as of Q3 2017 after selling out during the quarter.
Teton Advisors sold 9,400 RH shares in Q3 2017, an estimated $606K.
Teton Advisors first reported a position in RH in Q4 2016 and held it in 3 quarters.
Teton Advisors's RH position peaked at $717K in Q1 2017.
195 funds tracked by Wall St. Rank held RH as of Q3 2017.

Based on Teton Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.