Ionic Capital Management’s Tyson Foods TSN Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-70,000	Closed	-$5.12M	–	270
2018 Q1	$5.12M	Hold	70,000	–	–	0.32%	72
2017 Q4	$5.67M	Hold	70,000	–	–	0.24%	100
2017 Q3	$4.93M	Sell	70,000 -7,500	-10%	-$479K	0.2%	109
2017 Q2	$4.85M	Buy	77,500 +70,000	+933%	+$4.29M	0.26%	104
2017 Q1	$463K	Sell	7,500 -12,600	-63%	-$794K	0.03%	251
2016 Q4	$1.24M	Buy	20,100 +7,500	+60%	+$493K	0.07%	226
2016 Q3	$941K	Buy	+12,600	New	+$924K	0.04%	245
2016 Q2	–	Sell	-3,000	Closed	-$200K	–	361
2016 Q1	$200K	Hold	3,000	–	–	0.01%	247
2015 Q4	$160K	Hold	3,000	–	–	0.01%	284
2015 Q3	$129K	Buy	+3,000	New	+$128K	0.01%	261
2015 Q2	–	Sell	-45,000	Closed	-$1.72M	–	330
2015 Q1	$1.72M	Buy	+45,000	New	+$1.8M	0.07%	175

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's TSN Position: Q3 2018 in Review

Ionic Capital Management sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 4,500 shares — an estimated $310K sold.

Ionic Capital Management first reported a position in TSN in Q2 2017 and held it in 5 quarters. The position peaked at $599K in Q3 2017. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Ionic Capital Management reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 4,500 Tyson Foods shares in Q3 2018, an estimated $310K.
Ionic Capital Management first reported a position in Tyson Foods in Q2 2017 and held it in 5 quarters.
Ionic Capital Management's Tyson Foods position peaked at $599K in Q3 2017.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.