Quotient Investors’s Tyson Foods TSN Stock Holding History

Quotient Investors’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
2017 Q3	$395K	Sell	5,600 -5,700	-50%	-$364K	0.27%	103
2017 Q2	$708K	Sell	11,300 -1,359	-11%	-$83.3K	0.5%	76
2017 Q1	$781K	Sell	12,659 -2,946	-19%	-$186K	0.47%	65
2016 Q4	$963K	Sell	15,605 -9,400	-38%	-$618K	0.61%	54
2016 Q3	$1.87M	Sell	25,005 -20,282	-45%	-$1.49M	1.21%	16
2016 Q2	$3.02M	Buy	45,287 +16,309	+56%	+$1.06M	1.43%	11
2016 Q1	$1.93M	Buy	+28,978	New	+$1.74M	0.71%	46
2014 Q4	–	Sell	-5,927	Closed	-$233K	–	275
2014 Q3	$233K	Sell	5,927 -16,373	-73%	-$626K	0.05%	205
2014 Q2	$837K	Buy	+22,300	New	+$894K	0.18%	157

Other funds holding TSN

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

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

Quotient Investors's TSN Position: Q3 2017 in Review

Quotient Investors reduced its Tyson Foods (TSN) stake by 50% in Q3 2017, selling an estimated $364K and leaving 5,600 shares worth $395K. The position accounts for 0.27% of the portfolio, ranked #103.

Quotient Investors first reported a position in TSN in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.02M in Q2 2016. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

Quotient Investors held 5,600 shares of Tyson Foods worth $395K as of Q3 2017.
Quotient Investors sold 5,700 Tyson Foods shares in Q3 2017, an estimated $364K.
Tyson Foods made up 0.27% of Quotient Investors's portfolio in Q3 2017, its #103 holding.
Quotient Investors first reported a position in Tyson Foods in Q2 2014 and has held it in 9 quarters since.
Quotient Investors's Tyson Foods position peaked at $3.02M in Q2 2016.
639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.