EverPoint Asset Management’s Tyson Foods TSN Stock Holding History

EverPoint Asset 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
2015 Q3	–	Sell	-18,500	Closed	-$789K	–	528
2015 Q2	$789K	Sell	18,500 -32,796	-64%	-$1.35M	0.01%	422
2015 Q1	$1.97M	Sell	51,296 -595,215	-92%	-$23.8M	0.04%	412
2014 Q4	$25.9M	Sell	646,511 -978,031	-60%	-$39.7M	0.58%	36
2014 Q3	$64M	Buy	1,624,542 +1,604,542	+8,023%	+$61.4M	1.46%	4
2014 Q2	$751K	Buy	+20,000	New	+$801K	0.02%	466

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

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

EverPoint Asset Management's TSN Position: Q3 2015 in Review

EverPoint Asset Management sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 18,500 shares — an estimated $789K sold.

EverPoint Asset Management first reported a position in TSN in Q2 2014 and held it in 5 quarters. The position peaked at $64M in Q3 2014. 547 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

EverPoint Asset Management reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 18,500 Tyson Foods shares in Q3 2015, an estimated $789K.
EverPoint Asset Management first reported a position in Tyson Foods in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Tyson Foods position peaked at $64M in Q3 2014.
547 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.