KSA Capital Management’s Tyson Foods TSN Stock Holding History

KSA 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
2016 Q3	–	Sell	-10,000	Closed	-$668K	–	34
2016 Q2	$668K	Sell	10,000 -13,000	-57%	-$843K	0.16%	25
2016 Q1	$1.53M	Sell	23,000 -70,000	-75%	-$4.21M	0.29%	30
2015 Q4	$4.96M	Hold	93,000	–	–	1.27%	10
2015 Q3	$4.01M	Sell	93,000 -12,271	-12%	-$523K	1.49%	8
2015 Q2	$4.49M	Sell	105,271 -10,000	-9%	-$411K	1.63%	7
2015 Q1	$25.3M	Buy	115,271 +28,900	+33%	+$1.16M	6.47%	5
2014 Q4	$3.46M	Sell	86,371 -26,000	-23%	-$1.05M	0.91%	22
2014 Q3	$4.42M	Buy	112,371 +62,000	+123%	+$2.37M	1.02%	19
2014 Q2	$1.89M	Sell	50,371 -151,000	-75%	-$6.05M	0.51%	27
2014 Q1	$8.86M	Sell	201,371 -43,700	-18%	-$1.65M	3.49%	11
2013 Q4	$8.2M	Buy	245,071 +80,040	+48%	+$2.44M	3.85%	11
2013 Q3	$4.67M	Sell	165,031 -34,122	-17%	-$989K	2.81%	9
2013 Q2	$5.11M	Buy	+199,153	New	+$4.93M	2.33%	9

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

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

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

KSA Capital Management's TSN Position: Q3 2016 in Review

KSA Capital Management sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 10,000 shares — an estimated $668K sold.

KSA Capital Management first reported a position in TSN in Q2 2013 and held it in 13 quarters. The position peaked at $25.3M in Q1 2015. 633 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

KSA Capital Management reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
KSA Capital Management sold 10,000 Tyson Foods shares in Q3 2016, an estimated $668K.
KSA Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 13 quarters.
KSA Capital Management's Tyson Foods position peaked at $25.3M in Q1 2015.
633 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on KSA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.