Santa Fe Partners’s Tyson Foods TSN Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-44,056	Closed	-$2.35M	–	292
2015 Q4	$2.35M	Buy	+44,056	New	+$2.12M	0.39%	101
2015 Q3	–	Sell	-66,602	Closed	-$2.84M	–	579
2015 Q2	$2.84M	Buy	+66,602	New	+$2.73M	0.39%	87
2014 Q3	–	Sell	-10,144	Closed	-$381K	–	600
2014 Q2	$381K	Buy	+10,144	New	+$406K	0.06%	401
2013 Q4	–	Sell	-18,771	Closed	-$531K	–	578
2013 Q3	$531K	Sell	18,771 -47,695	-72%	-$1.38M	0.1%	302
2013 Q2	$1.71M	Buy	+66,466	New	+$1.65M	0.35%	104

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Santa Fe Partners's TSN Position: Q1 2016 in Review

Santa Fe Partners sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 44,056 shares — an estimated $2.35M sold.

Santa Fe Partners first reported a position in TSN in Q2 2013 and held it in 5 quarters. The position peaked at $2.84M in Q2 2015. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

Santa Fe Partners reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 44,056 Tyson Foods shares in Q1 2016, an estimated $2.35M.
Santa Fe Partners first reported a position in Tyson Foods in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Tyson Foods position peaked at $2.84M in Q2 2015.
607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.