Timber Hill’s Tyson Foods TSN Stock Holding History

Timber Hill’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 Q4	–	Sell	-11,690	Closed	-$769K	–	2393
2016 Q3	$873K	Buy	+11,690	New	+$857K	﹤0.01%	1197
2015 Q3	–	Sell	-14,375	Closed	-$613K	–	2635
2015 Q2	$613K	Buy	14,375 +42	+0.3%	+$1.72K	﹤0.01%	1796
2015 Q1	$549K	Sell	14,333 -7,645	-35%	-$306K	﹤0.01%	1763
2014 Q4	$881K	Buy	21,978 +14,194	+182%	+$576K	﹤0.01%	1524
2014 Q3	$306K	Buy	+7,784	New	+$298K	﹤0.01%	2247
2014 Q2	–	Sell	-13,808	Closed	-$553K	–	2952
2014 Q1	$608K	Buy	+13,808	New	+$523K	﹤0.01%	1920
2013 Q3	–	Sell	-12,934	Closed	-$375K	–	3440
2013 Q2	$332K	Buy	+12,934	New	+$320K	﹤0.01%	2743

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Timber Hill's TSN Position: Q4 2016 in Review

Timber Hill sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 11,690 shares — an estimated $769K sold.

Timber Hill first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $881K in Q4 2014. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

Timber Hill reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 11,690 Tyson Foods shares in Q4 2016, an estimated $769K.
Timber Hill first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
Timber Hill's Tyson Foods position peaked at $881K in Q4 2014.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.