Camden Asset Management’s Tyson Foods, Inc. TSNU Stock Holding History

Camden Asset 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	-1,594,925	Closed	-$96.7M	–	98
2015 Q4	$96.7M	Sell	1,594,925 -1,520,821	-49%	-$84.9M	3.04%	7
2015 Q3	$160M	Buy	3,115,746 +1,845,628	+145%	+$95.1M	5.46%	1
2015 Q2	$65.4M	Sell	1,270,118 -1,473,425	-54%	-$74.6M	2.49%	11
2015 Q1	$133M	Buy	2,743,543 +107,500	+4%	+$5.36M	4.56%	2
2014 Q4	$133M	Sell	2,636,043 -248,957	-9%	-$12.7M	4.92%	3
2014 Q3	$145M	Buy	+2,885,000	New	+$142M	6.04%	2

Other funds holding TSNU

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camden Asset Management's TSNU Position: Q1 2016 in Review

Camden Asset Management sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 1,594,925 shares — an estimated $96.7M sold.

Camden Asset Management first reported a position in TSNU in Q3 2014 and held it in 6 quarters. The position peaked at $160M in Q3 2015. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

Camden Asset Management reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Camden Asset Management sold 1,594,925 Tyson Foods, Inc. shares in Q1 2016, an estimated $96.7M.
Camden Asset Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 6 quarters.
Camden Asset Management's Tyson Foods, Inc. position peaked at $160M in Q3 2015.
56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on Camden Asset Management's 13F filing for Q1 2016, filed 16 May 2016.