Alpine Global Management’s Tyson Foods TSN Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-1,320	Closed	-$56K	–	757
2015 Q2	$56K	Buy	+1,320	New	+$54.2K	0.01%	748
2015 Q1	–	Sell	-6,402	Closed	-$257K	–	500
2014 Q4	$257K	Sell	6,402 -3,484	-35%	-$141K	0.05%	403
2014 Q3	$389K	Buy	+9,886	New	+$378K	0.29%	73

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

IAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's TSN Position: Q3 2015 in Review

Alpine Global Management sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 1,320 shares — an estimated $56K sold.

Alpine Global Management first reported a position in TSN in Q3 2014 and held it in 3 quarters. The position peaked at $389K in Q3 2014. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Alpine Global Management reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,320 Tyson Foods shares in Q3 2015, an estimated $56K.
Alpine Global Management first reported a position in Tyson Foods in Q3 2014 and held it in 3 quarters.
Alpine Global Management's Tyson Foods position peaked at $389K in Q3 2014.
549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.