Schooner Investment Group’s Tyson Foods TSN Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-5,000	Closed	-$218K	–	269
2015 Q3	$218K	Hold	5,000	–	–	0.16%	158
2015 Q2	$215K	Sell	5,000 -4,000	-44%	-$164K	0.1%	257
2015 Q1	$346K	Hold	9,000	–	–	0.12%	222
2014 Q4	$360K	Buy	+9,000	New	+$365K	0.09%	199
2014 Q3	–	Sell	-100,000	Closed	-$3.79M	–	153
2014 Q2	$3.79M	Buy	+100,000	New	+$4.01M	0.86%	46

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schooner Investment Group's TSN Position: Q4 2015 in Review

Schooner Investment Group sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 5,000 shares — an estimated $218K sold.

Schooner Investment Group first reported a position in TSN in Q2 2014 and held it in 5 quarters. The position peaked at $3.79M in Q2 2014. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

Schooner Investment Group reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Tyson Foods shares in Q4 2015, an estimated $218K.
Schooner Investment Group first reported a position in Tyson Foods in Q2 2014 and held it in 5 quarters.
Schooner Investment Group's Tyson Foods position peaked at $3.79M in Q2 2014.
591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.