Copper Rock Capital Partners’s Tyson Foods TSN Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-103,523	Closed	-$7.17M	–	95
2018 Q2	$7.17M	Sell	103,523 -837	-0.8%	-$58.2K	0.41%	78
2018 Q1	$7.64M	Sell	104,360 -3,027	-3%	-$231K	0.46%	61
2017 Q4	$8.76M	Sell	107,387 -18,634	-15%	-$1.43M	0.55%	58
2017 Q3	$8.25M	Buy	126,021 +22,863	+22%	+$1.46M	0.55%	51
2017 Q2	$6.35M	Buy	103,158 +100,158	+3,339%	+$6.14M	0.41%	51
2017 Q1	$185K	Sell	3,000 -4,219	-58%	-$266K	0.01%	75
2016 Q4	$445K	Buy	7,219 +1,894	+36%	+$125K	0.03%	77
2016 Q3	$398K	Buy	5,325 +2,493	+88%	+$183K	0.03%	88
2016 Q2	$189K	Buy	+2,832	New	+$184K	0.01%	99
2014 Q3	–	Sell	-2,000	Closed	-$75K	–	127
2014 Q2	$75K	Hold	2,000	–	–	0.01%	103
2014 Q1	$88K	Hold	2,000	–	–	0.01%	167
2013 Q4	$67K	Hold	2,000	–	–	0.01%	200
2013 Q3	$57K	Hold	2,000	–	–	0.01%	206
2013 Q2	$51K	Buy	+2,000	New	+$49.5K	0.01%	204

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Copper Rock Capital Partners's TSN Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 103,523 shares — an estimated $7.17M sold.

Copper Rock Capital Partners first reported a position in TSN in Q2 2013 and held it in 14 quarters. The position peaked at $8.76M in Q4 2017. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Copper Rock Capital Partners reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 103,523 Tyson Foods shares in Q3 2018, an estimated $7.17M.
Copper Rock Capital Partners first reported a position in Tyson Foods in Q2 2013 and held it in 14 quarters.
Copper Rock Capital Partners's Tyson Foods position peaked at $8.76M in Q4 2017.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.