Nine Masts Capital’s Tyson Foods TSN Stock Holding History

Nine Masts 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
2018 Q2	–	Sell	-25,662	Closed	-$1.88M	–	379
2018 Q1	$1.88M	Buy	+25,662	New	+$1.96M	0.29%	43
2017 Q4	–	Sell	-18,315	Closed	-$1.4M	–	301
2017 Q3	$1.29M	Buy	18,315 +3,969	+28%	+$254K	0.19%	38
2017 Q2	$898K	Buy	+14,346	New	+$879K	0.11%	63

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

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

IAM

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nine Masts Capital's TSN Position: Q2 2018 in Review

Nine Masts Capital sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 25,662 shares — an estimated $1.88M sold.

Nine Masts Capital first reported a position in TSN in Q2 2017 and held it in 3 quarters. The position peaked at $1.88M in Q1 2018. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

Nine Masts Capital reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 25,662 Tyson Foods shares in Q2 2018, an estimated $1.88M.
Nine Masts Capital first reported a position in Tyson Foods in Q2 2017 and held it in 3 quarters.
Nine Masts Capital's Tyson Foods position peaked at $1.88M in Q1 2018.
687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.