Matarin Capital Management’s Tyson Foods TSN Stock Holding History

Matarin 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 Q4	–	Sell	-40,427	Closed	-$2.41M	–	284
2018 Q3	$2.41M	Sell	40,427 -2,871	-7%	-$180K	0.16%	169
2018 Q2	$2.98M	Sell	43,298 -7,455	-15%	-$518K	0.22%	146
2018 Q1	$3.71M	Buy	+50,753	New	+$3.87M	0.28%	131
2016 Q4	–	Sell	-35,698	Closed	-$2.67M	–	252
2016 Q3	$2.67M	Hold	35,698	–	–	0.29%	137
2016 Q2	$2.38M	Sell	35,698 -6,031	-14%	-$391K	0.32%	121
2016 Q1	$2.78M	Sell	41,729 -5,014	-11%	-$302K	0.39%	111
2015 Q4	$2.49M	Buy	46,743 +27,324	+141%	+$1.31M	0.37%	117
2015 Q3	$837K	Sell	19,419 -7,494	-28%	-$319K	0.17%	151
2015 Q2	$1.15M	Sell	26,913 -15,878	-37%	-$652K	0.33%	123
2015 Q1	$1.64M	Buy	42,791 +12,449	+41%	+$498K	0.5%	101
2014 Q4	$1.22M	Hold	30,342	–	–	0.53%	97
2014 Q3	$1.19M	Hold	30,342	–	–	0.55%	86
2014 Q2	$1.14M	Buy	30,342 +13,984	+85%	+$560K	0.51%	92
2014 Q1	$720K	Sell	16,358 -1,490	-8%	-$56.4K	0.43%	90
2013 Q4	$597K	Buy	17,848 +419	+2%	+$12.8K	0.37%	96
2013 Q3	$493K	Hold	17,429	–	–	0.41%	96
2013 Q2	$448K	Buy	+17,429	New	+$432K	0.45%	92

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's TSN Position: Q4 2018 in Review

Matarin Capital Management sold out of Tyson Foods (TSN) in Q4 2018, closing a stake of 40,427 shares — an estimated $2.41M sold.

Matarin Capital Management first reported a position in TSN in Q2 2013 and held it in 17 quarters. The position peaked at $3.71M in Q1 2018. 682 funds tracked by Wall St. Rank hold TSN as of Q4 2018.

Matarin Capital Management reported no remaining Tyson Foods position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 40,427 Tyson Foods shares in Q4 2018, an estimated $2.41M.
Matarin Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 17 quarters.
Matarin Capital Management's Tyson Foods position peaked at $3.71M in Q1 2018.
682 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.