Christopher Davis’s Tyson Foods, Inc. TSNU Stock Holding History

Christopher Davis’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 Q2	–	Sell	-155,000	Closed	-$11.5M	–	171
2016 Q1	$11.5M	Sell	155,000 -170,000	-52%	-$11.5M	0.05%	107
2015 Q4	$19.7M	Sell	325,000 -50,000	-13%	-$2.79M	0.08%	76
2015 Q3	$19.2M	Hold	375,000	–	–	0.08%	72
2015 Q2	$19.3M	Buy	375,000 +170,000	+83%	+$8.61M	0.07%	69
2015 Q1	$9.92M	Buy	205,000 +20,000	+11%	+$998K	0.03%	126
2014 Q4	$9.31M	Hold	185,000	–	–	0.03%	127
2014 Q3	$9.32M	Buy	+185,000	New	+$9.12M	0.03%	130

Other funds holding TSNU

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Christopher Davis's TSNU Position: Q2 2016 in Review

Christopher Davis sold out of Tyson Foods, Inc. (TSNU) in Q2 2016, closing a stake of 155,000 shares — an estimated $11.5M sold.

Christopher Davis first reported a position in TSNU in Q3 2014 and held it in 7 quarters. The position peaked at $19.7M in Q4 2015. 47 funds tracked by Wall St. Rank hold TSNU as of Q2 2016.

Christopher Davis reported no remaining Tyson Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Christopher Davis sold 155,000 Tyson Foods, Inc. shares in Q2 2016, an estimated $11.5M.
Christopher Davis first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 7 quarters.
Christopher Davis's Tyson Foods, Inc. position peaked at $19.7M in Q4 2015.
47 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.