Falcon Point Capital’s Tyson Foods, Inc. TSNU Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-15,000	Closed	-$1.01M	–	126
2016 Q4	$1.01M	Hold	15,000	–	–	0.14%	81
2016 Q3	$1.16M	Hold	15,000	–	–	0.18%	68
2016 Q2	$1.11M	Hold	15,000	–	–	0.19%	76
2016 Q1	$1.12M	Sell	15,000 -10,000	-40%	-$674K	0.19%	72
2015 Q4	$1.52M	Hold	25,000	–	–	0.33%	55
2015 Q3	$1.28M	Buy	+25,000	New	+$1.29M	0.46%	62

Other funds holding TSNU

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Falcon Point Capital's TSNU Position: Q1 2017 in Review

Falcon Point Capital sold out of Tyson Foods, Inc. (TSNU) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.01M sold.

Falcon Point Capital first reported a position in TSNU in Q3 2015 and held it in 6 quarters. The position peaked at $1.52M in Q4 2015. 36 funds tracked by Wall St. Rank hold TSNU as of Q1 2017.

Falcon Point Capital reported no remaining Tyson Foods, Inc. position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 15,000 Tyson Foods, Inc. shares in Q1 2017, an estimated $1.01M.
Falcon Point Capital first reported a position in Tyson Foods, Inc. in Q3 2015 and held it in 6 quarters.
Falcon Point Capital's Tyson Foods, Inc. position peaked at $1.52M in Q4 2015.
36 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.