ES
TSN icon

Equitec Specialists’s Tyson Foods TSN Stock Holding History

Equitec Specialists’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
Q3 		– Sell
-6,643
Closed -$444K – 118
2016
Q2 		$444K Buy
6,643
+3,045
+85% +$197K 0.08% 39
2016
Q1 		$240K Buy
+3,598
New +$216K 0.06% 64

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Equitec Specialists's TSN Position: Q3 2016 in Review

Equitec Specialists sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 6,643 shares — an estimated $444K sold.

Equitec Specialists first reported a position in TSN in Q1 2016 and held it in 2 quarters. The position peaked at $444K in Q2 2016. 634 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • Equitec Specialists reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
  • Equitec Specialists sold 6,643 Tyson Foods shares in Q3 2016, an estimated $444K.
  • Equitec Specialists first reported a position in Tyson Foods in Q1 2016 and held it in 2 quarters.
  • Equitec Specialists's Tyson Foods position peaked at $444K in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Equitec Specialists's 13F filing for Q3 2016, filed 24 Oct 2016.