AC
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Ascend Capital’s Tyson Foods TSN Stock Holding History

Ascend Capital’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
2017
Q4 		– Sell
-263,963
Closed -$18.6M – 246
2017
Q3 		$18.6M Buy
+263,963
New +$16.9M 0.7% 51
2017
Q1 		– Sell
-563,953
Closed -$34.8M – 184
2016
Q4 		$34.8M Buy
+563,953
New +$37.1M 1.73% 13
2015
Q1 		– Sell
-695,924
Closed -$27.9M – 212
2014
Q4 		$27.9M Sell
695,924
-333,370
-32% -$13.5M 1.07% 32
2014
Q3 		$40.5M Buy
1,029,294
+713,994
+226% +$27.3M 1.2% 19
2014
Q2 		$11.8M Buy
+315,300
New +$12.6M 0.39% 85
2013
Q4 		– Sell
-748,063
Closed -$21.2M – 234
2013
Q3 		$21.2M Sell
748,063
-86,937
-10% -$2.52M 0.79% 39
2013
Q2 		$21.4M Buy
+835,000
New +$20.7M 0.91% 32

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return