Integral Derivatives’s Tyson Foods TSN Stock Holding History

Integral Derivatives’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	-18,114	Closed	-$1.47M	–	1002
2017 Q4	$1.47M	Buy	+18,114	New	+$1.39M	0.03%	378
2017 Q3	–	Sell	-8,664	Closed	-$554K	–	1304
2017 Q2	$543K	Sell	8,664 -1,176	-12%	-$72.1K	0.01%	685
2017 Q1	$607K	Buy	+9,840	New	+$620K	0.01%	688
2016 Q3	–	Sell	-7,205	Closed	-$481K	–	1156
2016 Q2	$481K	Buy	+7,205	New	+$467K	0.01%	609
2015 Q2	–	Sell	-6,964	Closed	-$267K	–	1263
2015 Q1	$267K	Buy	+6,964	New	+$279K	0.01%	869

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

Integral Derivatives's TSN Position: Q1 2018 in Review

Integral Derivatives sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 18,114 shares — an estimated $1.47M sold.

Integral Derivatives first reported a position in TSN in Q1 2015 and held it in 5 quarters. The position peaked at $1.47M in Q4 2017. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

Integral Derivatives reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 18,114 Tyson Foods shares in Q1 2018, an estimated $1.47M.
Integral Derivatives first reported a position in Tyson Foods in Q1 2015 and held it in 5 quarters.
Integral Derivatives's Tyson Foods position peaked at $1.47M in Q4 2017.
690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.