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	-11,600	Closed	-$940K	–	1003
2017 Q4	$940K	Sell	11,600 -2,200	-16%	-$168K	0.02%	504
2017 Q3	$972K	Sell	13,800 -18,000	-57%	-$1.15M	0.02%	503
2017 Q2	$1.99M	Buy	31,800 +6,200	+24%	+$380K	0.04%	309
2017 Q1	$1.58M	Buy	+25,600	New	+$1.61M	0.03%	380
2016 Q3	–	Sell	-10,500	Closed	-$701K	–	1157
2016 Q2	$701K	Buy	+10,500	New	+$681K	0.02%	517
2015 Q2	–	Sell	-5,500	Closed	-$211K	–	1264
2015 Q1	$211K	Buy	+5,500	New	+$220K	﹤0.01%	947
2014 Q1	–	Sell	-50,000	Closed	-$1.67M	–	1587
2013 Q4	$1.67M	Buy	+50,000	New	+$1.52M	0.02%	575

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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. 689 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.
689 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.