CSS LLC’s Tyson Foods, Inc. TSNU Stock Holding History

CSS LLC’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	-6,892	Closed	-$468K	–	716
2017 Q2	$468K	Sell	6,892 -5,320	-44%	-$353K	0.02%	365
2017 Q1	$821K	Sell	12,212 -211,335	-95%	-$14.5M	0.05%	251
2016 Q4	$15.2M	Buy	+223,547	New	+$16.1M	0.83%	23
2016 Q3	–	Sell	-30,352	Closed	-$2.25M	–	834
2016 Q2	$2.25M	Sell	30,352 -222,271	-88%	-$16M	0.15%	128
2016 Q1	$18.8M	Sell	252,623 -803,833	-76%	-$54.2M	1.15%	20
2015 Q4	$64.1M	Buy	1,056,456 +1,044,152	+8,486%	+$58.3M	3.8%	2
2015 Q3	$640K	Buy	12,304 +4,684	+61%	+$241K	0.04%	326
2015 Q2	$398K	Sell	7,620 -93,859	-92%	-$4.75M	0.02%	487
2015 Q1	$4.91M	Buy	101,479 +41,241	+68%	+$2.06M	0.25%	101
2014 Q4	$3.04M	Sell	60,238 -69,677	-54%	-$3.55M	0.15%	139
2014 Q3	$6.54M	Buy	+129,915	New	+$6.4M	0.32%	71

Other funds holding TSNU

CCM

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

CSS LLC's TSNU Position: Q3 2017 in Review

CSS LLC sold out of Tyson Foods, Inc. (TSNU) in Q3 2017, closing a stake of 6,892 shares — an estimated $468K sold.

CSS LLC first reported a position in TSNU in Q3 2014 and held it in 11 quarters. The position peaked at $64.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds TSNU as of Q3 2017.

CSS LLC reported no remaining Tyson Foods, Inc. position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 6,892 Tyson Foods, Inc. shares in Q3 2017, an estimated $468K.
CSS LLC first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 11 quarters.
CSS LLC's Tyson Foods, Inc. position peaked at $64.1M in Q4 2015.
1 fund tracked by Wall St. Rank held Tyson Foods, Inc. as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.