Davidson Kempner Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$30.3M | – | 173 |
|
|
2015
Q4 | $30.3M | Hold |
500,000
| – | – | 0.54% | 39 |
|
|
2015
Q3 | $26M | Sell |
500,000
-100,000
| -17% | -$5.2M | 0.46% | 43 |
|
|
2015
Q2 | $31.2M | Hold |
600,000
| – | – | 0.51% | 37 |
|
|
2015
Q1 | $29M | Hold |
600,000
| – | – | 0.61% | 31 |
|
|
2014
Q4 | $30.2M | Hold |
600,000
| – | – | 0.56% | 34 |
|
|
2014
Q3 | $30.2M | Buy |
+600,000
| New | +$30.2M | 0.69% | 31 |
|