Tran Capital Management’s Tyson Foods TSN Stock Holding History

Tran Capital 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
2015 Q3	–	Sell	-11,600	Closed	-$495K	–	103
2015 Q2	$495K	Buy	+11,600	New	+$476K	0.01%	85
2014 Q1	–	Sell	-114,933	Closed	-$3.85M	–	111
2013 Q4	$3.85M	Buy	114,933 +175	+0.2%	+$5.33K	0.07%	66
2013 Q3	$3.25M	Sell	114,758 -2,450	-2%	-$71K	0.07%	64
2013 Q2	$3.01M	Buy	+117,208	New	+$2.9M	0.07%	65

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

BIT

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

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

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

IAM

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

BFA

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

Tran Capital Management's TSN Position: Q3 2015 in Review

Tran Capital Management sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 11,600 shares — an estimated $495K sold.

Tran Capital Management first reported a position in TSN in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q4 2013. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Tran Capital Management reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
Tran Capital Management sold 11,600 Tyson Foods shares in Q3 2015, an estimated $495K.
Tran Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Tyson Foods position peaked at $3.85M in Q4 2013.
549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.