Dynamic Capital Management’s Tyson Foods TSN Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-8,143	Closed	-$660K	–	238
2017 Q4	$660K	Sell	8,143 -55,857	-87%	-$4.27M	0.23%	111
2017 Q3	$4.51M	Buy	+64,000	New	+$4.09M	1.29%	16
2016 Q4	–	Sell	-25,771	Closed	-$1.92M	–	463
2016 Q3	$1.92M	Buy	25,771 +6,641	+35%	+$487K	0.25%	133
2016 Q2	$1.28M	Buy	+19,130	New	+$1.24M	0.15%	230
2014 Q3	–	Sell	-10,013	Closed	-$376K	–	450
2014 Q2	$376K	Buy	+10,013	New	+$401K	0.11%	295
2014 Q1	–	Sell	-28,322	Closed	-$948K	–	518
2013 Q4	$948K	Sell	28,322 -55,623	-66%	-$1.7M	0.18%	195
2013 Q3	$2.37M	Buy	83,945 +67,245	+403%	+$1.95M	0.53%	42
2013 Q2	$429K	Buy	+16,700	New	+$414K	0.11%	235

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dynamic Capital Management's TSN Position: Q1 2018 in Review

Dynamic Capital Management sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 8,143 shares — an estimated $660K sold.

Dynamic Capital Management first reported a position in TSN in Q2 2013 and held it in 8 quarters. The position peaked at $4.51M in Q3 2017. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

Dynamic Capital Management reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 8,143 Tyson Foods shares in Q1 2018, an estimated $660K.
Dynamic Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Tyson Foods position peaked at $4.51M in Q3 2017.
690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.