Citigroup’s Tyson Foods, Inc. TSNU Stock Holding History

Citigroup’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	-402	Closed	-$30K	–	7728
2016 Q1	$30K	Sell	402 -35,705	-99%	-$2.41M	﹤0.01%	6363
2015 Q4	$2.19M	Sell	36,107 -13,893	-28%	-$776K	﹤0.01%	2418
2015 Q3	$2.56M	Buy	50,000 +16,714	+50%	+$861K	﹤0.01%	2240
2015 Q2	$1.72M	Buy	33,286 +7,797	+31%	+$395K	﹤0.01%	2681
2015 Q1	$1.24M	Sell	25,489 -182,269	-88%	-$9.09M	﹤0.01%	2918
2014 Q4	$10.5M	Sell	207,758 -317,291	-60%	-$16.1M	0.01%	1233
2014 Q3	$26.4M	Buy	+525,049	New	+$25.9M	0.02%	659

Other funds holding TSNU

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Citigroup's TSNU Position: Q2 2016 in Review

Citigroup sold out of Tyson Foods, Inc. (TSNU) in Q2 2016, closing a stake of 402 shares — an estimated $30K sold.

Citigroup first reported a position in TSNU in Q3 2014 and held it in 7 quarters. The position peaked at $26.4M in Q3 2014. 47 funds tracked by Wall St. Rank hold TSNU as of Q2 2016.

Citigroup reported no remaining Tyson Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Citigroup sold 402 Tyson Foods, Inc. shares in Q2 2016, an estimated $30K.
Citigroup first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 7 quarters.
Citigroup's Tyson Foods, Inc. position peaked at $26.4M in Q3 2014.
47 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.