Menta Capital’s Tyson Foods TSN Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-21,114	Closed	-$1.13M	–	626
2018 Q4	$1.13M	Buy	+21,114	New	+$1.24M	0.42%	42
2018 Q2	–	Sell	-4,633	Closed	-$339K	–	765
2018 Q1	$339K	Buy	+4,633	New	+$354K	0.07%	442
2017 Q2	–	Sell	-7,600	Closed	-$469K	–	925
2017 Q1	$469K	Sell	7,600 -37,218	-83%	-$2.35M	0.05%	581
2016 Q4	$2.76M	Buy	44,818 +800	+2%	+$52.6K	0.23%	108
2016 Q3	$3.29M	Buy	44,018 +19,021	+76%	+$1.39M	0.31%	72
2016 Q2	$1.67M	Sell	24,997 -9,303	-27%	-$603K	0.23%	91
2016 Q1	$2.29M	Buy	+34,300	New	+$2.06M	0.31%	50
2015 Q2	–	Sell	-48,200	Closed	-$1.85M	–	764
2015 Q1	$1.85M	Buy	+48,200	New	+$1.93M	0.24%	138
2014 Q4	–	Sell	-34,900	Closed	-$1.37M	–	742
2014 Q3	$1.37M	Sell	34,900 -19,900	-36%	-$761K	0.23%	135
2014 Q2	$2.06M	Buy	54,800 +15,200	+38%	+$609K	0.38%	79
2014 Q1	$1.74M	Buy	39,600 +13,700	+53%	+$519K	0.52%	31
2013 Q4	$867K	Buy	25,900 +2,900	+13%	+$88.4K	0.36%	54
2013 Q3	$650K	Buy	+23,000	New	+$667K	0.33%	76

Other funds holding TSN

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return