GAM Systematic’s Tyson Foods TSN Stock Holding History

GAM Systematic’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
2017 Q3	$3.84M	Sell	54,457 -8,539	-14%	-$546K	0.55%	12
2017 Q2	$3.94M	Buy	62,996 +16,776	+36%	+$1.03M	0.57%	11
2017 Q1	$2.85M	Buy	46,220 +7,926	+21%	+$499K	0.56%	10
2016 Q4	$2.36M	Sell	38,294 -9,645	-20%	-$634K	0.56%	9
2016 Q3	$3.58M	Buy	47,939 +4,412	+10%	+$324K	0.75%	3
2016 Q2	$2.91M	Buy	43,527 +3,956	+10%	+$257K	0.7%	2
2016 Q1	$2.64M	Buy	39,571 +18,688	+89%	+$1.12M	0.7%	1
2015 Q4	$1.11M	Sell	20,883 -7,289	-26%	-$350K	0.32%	76
2015 Q3	$1.21M	Sell	28,172 -55,867	-66%	-$2.38M	0.28%	107
2015 Q2	$3.58M	Buy	84,039 +24,843	+42%	+$1.02M	0.45%	71
2015 Q1	$2.27M	Buy	59,196 +10,594	+22%	+$424K	0.31%	132
2014 Q4	$1.95M	Buy	+48,602	New	+$1.97M	0.4%	90

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

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

GAM Systematic's TSN Position: Q3 2017 in Review

GAM Systematic reduced its Tyson Foods (TSN) stake by 14% in Q3 2017, selling an estimated $546K and leaving 54,457 shares worth $3.84M. The position accounts for 0.55% of the portfolio, ranked #12.

GAM Systematic first reported a position in TSN in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2017. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

GAM Systematic held 54,457 shares of Tyson Foods worth $3.84M as of Q3 2017.
GAM Systematic sold 8,539 Tyson Foods shares in Q3 2017, an estimated $546K.
Tyson Foods made up 0.55% of GAM Systematic's portfolio in Q3 2017, its #12 holding.
GAM Systematic first reported a position in Tyson Foods in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Tyson Foods position peaked at $3.94M in Q2 2017.
639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.