IKOS CIF’s Tyson Foods TSN Stock Holding History

IKOS CIF’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 Q4	–	Sell	-5,600	Closed	-$234K	–	241
2015 Q3	$234K	Sell	5,600 -316	-5%	-$13.5K	0.68%	71
2015 Q2	$253K	Buy	+5,916	New	+$243K	0.83%	39

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IKOS CIF's TSN Position: Q4 2015 in Review

IKOS CIF sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 5,600 shares — an estimated $234K sold.

IKOS CIF first reported a position in TSN in Q2 2015 and held it in 2 quarters. The position peaked at $253K in Q2 2015. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

IKOS CIF reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 5,600 Tyson Foods shares in Q4 2015, an estimated $234K.
IKOS CIF first reported a position in Tyson Foods in Q2 2015 and held it in 2 quarters.
IKOS CIF's Tyson Foods position peaked at $253K in Q2 2015.
591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.