Argentus Capital Management’s Tyson Foods TSN Stock Holding History

Argentus Capital 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
2016 Q2	–	Sell	-3,832	Closed	-$255K	–	666
2016 Q1	$255K	Buy	+3,832	New	+$230K	0.09%	268
2015 Q1	–	Sell	-16,026	Closed	-$642K	–	341
2014 Q4	$642K	Sell	16,026 -2,394	-13%	-$97.1K	0.11%	236
2014 Q3	$725K	Buy	18,420 +6,990	+61%	+$267K	0.12%	214
2014 Q2	$429K	Sell	11,430 -4,187	-27%	-$168K	0.11%	182
2014 Q1	$687K	Buy	+15,617	New	+$591K	0.17%	112

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

IAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Argentus Capital Management's TSN Position: Q2 2016 in Review

Argentus Capital Management sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 3,832 shares — an estimated $255K sold.

Argentus Capital Management first reported a position in TSN in Q1 2014 and held it in 5 quarters. The position peaked at $725K in Q3 2014. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

Argentus Capital Management reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 3,832 Tyson Foods shares in Q2 2016, an estimated $255K.
Argentus Capital Management first reported a position in Tyson Foods in Q1 2014 and held it in 5 quarters.
Argentus Capital Management's Tyson Foods position peaked at $725K in Q3 2014.
622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.