Advent Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History

Advent Capital Management’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,786	Closed	-$325K	–	364
2017 Q2	$325K	Sell	4,786 -69,109	-94%	-$4.58M	0.01%	218
2017 Q1	$4.97M	Sell	73,895 -1,105	-1%	-$75.8K	0.09%	152
2016 Q4	$5.09M	Buy	+75,000	New	+$5.4M	0.09%	152
2016 Q1	–	Sell	-85,230	Closed	-$5.2M	–	512
2015 Q4	$5.2M	Sell	85,230 -593,100	-87%	-$33.1M	0.08%	203
2015 Q3	$35.3M	Sell	678,330 -28,650	-4%	-$1.48M	0.54%	65
2015 Q2	$36.4M	Sell	706,980 -202,229	-22%	-$10.2M	0.52%	67
2015 Q1	$44.1M	Buy	+909,209	New	+$45.4M	0.64%	45
2014 Q4	–	Sell	-723,759	Closed	-$36.8M	–	37
2014 Q3	$36.5M	Buy	+723,759	New	+$35.7M	0.56%	60

Other funds holding TSNU

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Advent Capital Management's TSNU Position: Q3 2017 in Review

Advent Capital Management sold out of Tyson Foods, Inc. (TSNU) in Q3 2017, closing a stake of 4,786 shares — an estimated $325K sold.

Advent Capital Management first reported a position in TSNU in Q3 2014 and held it in 8 quarters. The position peaked at $44.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds TSNU as of Q3 2017.

Advent Capital Management reported no remaining Tyson Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Advent Capital Management sold 4,786 Tyson Foods, Inc. shares in Q3 2017, an estimated $325K.
Advent Capital Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 8 quarters.
Advent Capital Management's Tyson Foods, Inc. position peaked at $44.1M in Q1 2015.
1 fund tracked by Wall St. Rank held Tyson Foods, Inc. as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.