Alambic Investment Management’s Tyson Foods TSN Stock Holding History

Alambic Investment Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,155	Closed	-$890K	–	451
2018 Q1	$890K	Sell	12,155 -22,730	-65%	-$1.73M	0.12%	240
2017 Q4	$2.83M	Sell	34,885 -7,700	-18%	-$589K	0.34%	104
2017 Q3	$3M	Sell	42,585 -1,720	-4%	-$110K	0.33%	109
2017 Q2	$2.77M	Sell	44,305 -30,660	-41%	-$1.88M	0.34%	85
2017 Q1	$4.63M	Buy	74,965 +31,665	+73%	+$2M	0.57%	28
2016 Q4	$2.67M	Buy	43,300 +34,200	+376%	+$2.25M	0.47%	45
2016 Q3	$679K	Sell	9,100 -600	-6%	-$44K	0.16%	221
2016 Q2	$648K	Buy	9,700 +1,400	+17%	+$90.8K	0.16%	221
2016 Q1	$553K	Buy	+8,300	New	+$499K	0.18%	202

Other funds holding TSN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alambic Investment Management's TSN Position: Q2 2018 in Review

Alambic Investment Management sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 12,155 shares — an estimated $890K sold.

Alambic Investment Management first reported a position in TSN in Q1 2016 and held it in 9 quarters. The position peaked at $4.63M in Q1 2017. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

Alambic Investment Management reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 12,155 Tyson Foods shares in Q2 2018, an estimated $890K.
Alambic Investment Management first reported a position in Tyson Foods in Q1 2016 and held it in 9 quarters.
Alambic Investment Management's Tyson Foods position peaked at $4.63M in Q1 2017.
687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.