Bryn Mawr Capital Management Inc’s Tyson Foods TSN Stock Holding History

Bryn Mawr Capital Management Inc’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	-11,041	Closed	-$471K	–	551
2015 Q2	$471K	Sell	11,041 -500	-4%	-$20.5K	0.07%	247
2015 Q1	$442K	Sell	11,541 -400	-3%	-$16K	0.06%	286
2014 Q4	$479K	Sell	11,941 -11,358	-49%	-$461K	0.06%	259
2014 Q3	$917K	Buy	23,299 +6,000	+35%	+$230K	0.09%	216
2014 Q2	$649K	Buy	+17,299	New	+$693K	0.06%	322
2013 Q4	–	Sell	-10,410	Closed	-$294K	–	646
2013 Q3	$294K	Buy	10,410 +153	+1%	+$4.43K	0.02%	446
2013 Q2	$263K	Buy	+10,257	New	+$254K	0.02%	386

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

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

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

Bryn Mawr Capital Management Inc's TSN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 11,041 shares — an estimated $471K sold.

Bryn Mawr Capital Management Inc first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q3 2014. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 11,041 Tyson Foods shares in Q3 2015, an estimated $471K.
Bryn Mawr Capital Management Inc first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Tyson Foods position peaked at $917K in Q3 2014.
549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.