Interval Partners’s Tyson Foods TSN Stock Holding History

Interval Partners’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	-460,774	Closed	-$19.6M	–	177
2015 Q2	$19.6M	Buy	+460,774	New	+$18.9M	2.11%	10
2015 Q1	–	Sell	-520,000	Closed	-$20.8M	–	174
2014 Q4	$20.8M	Sell	520,000 -30,837	-6%	-$1.25M	3.15%	5
2014 Q3	$21.7M	Buy	+550,837	New	+$21.1M	4.54%	2

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

BIT

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

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

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

IAM

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

BFA

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

Interval Partners's TSN Position: Q3 2015 in Review

Interval Partners sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 460,774 shares — an estimated $19.6M sold.

Interval Partners first reported a position in TSN in Q3 2014 and held it in 3 quarters. The position peaked at $21.7M in Q3 2014. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Interval Partners reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 460,774 Tyson Foods shares in Q3 2015, an estimated $19.6M.
Interval Partners first reported a position in Tyson Foods in Q3 2014 and held it in 3 quarters.
Interval Partners's Tyson Foods position peaked at $21.7M in Q3 2014.
549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.