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Quantres Asset Management’s Tyson Foods TSN Stock Holding History

Quantres Asset 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
Q2 		– Sell
-5,600
Closed -$373K – 222
2016
Q1 		$373K Buy
+5,600
New +$337K 0.36% 79
2015
Q1 		– Sell
-8,500
Closed -$341K – 187
2014
Q4 		$341K Buy
+8,500
New +$345K 0.33% 91

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantres Asset Management's TSN Position: Q2 2016 in Review

Quantres Asset Management sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 5,600 shares — an estimated $373K sold.

Quantres Asset Management first reported a position in TSN in Q4 2014 and held it in 2 quarters. The position peaked at $373K in Q1 2016. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • Quantres Asset Management reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • Quantres Asset Management sold 5,600 Tyson Foods shares in Q2 2016, an estimated $373K.
  • Quantres Asset Management first reported a position in Tyson Foods in Q4 2014 and held it in 2 quarters.
  • Quantres Asset Management's Tyson Foods position peaked at $373K in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.