Assured Investment Management’s Tyson Foods, Inc. TSNU Stock Holding History

Assured Investment 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
2016 Q1	–	Sell	-1,650,000	Closed	-$100M	–	773
2015 Q4	$100M	Buy	1,650,000 +650,000	+65%	+$36.3M	1.75%	10
2015 Q3	$52M	Hold	1,000,000	–	–	0.95%	38
2015 Q2	$52.1M	Buy	1,000,000 +550,000	+122%	+$27.8M	0.87%	31
2015 Q1	$21.8M	Buy	450,000 +100,000	+29%	+$4.99M	0.36%	79
2014 Q4	$17.6M	Sell	350,000 -150,000	-30%	-$7.63M	0.34%	84
2014 Q3	$25.2M	Buy	+500,000	New	+$24.6M	0.41%	67

Other funds holding TSNU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's TSNU Position: Q1 2016 in Review

Assured Investment Management sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 1,650,000 shares — an estimated $100M sold.

Assured Investment Management first reported a position in TSNU in Q3 2014 and held it in 6 quarters. The position peaked at $100M in Q4 2015. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

Assured Investment Management reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 1,650,000 Tyson Foods, Inc. shares in Q1 2016, an estimated $100M.
Assured Investment Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 6 quarters.
Assured Investment Management's Tyson Foods, Inc. position peaked at $100M in Q4 2015.
56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.