Grace Brothers Management’s Tyson Foods, Inc. TSNU Stock Holding History

Grace Brothers Management’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
2015 Q2	–	Sell	-37,000	Closed	-$1.79M	–	30
2015 Q1	$1.79M	Hold	37,000	–	–	2.12%	19
2014 Q4	$1.87M	Hold	37,000	–	–	1.79%	20
2014 Q3	$1.86M	Buy	+37,000	New	+$1.82M	1.75%	20

Other funds holding TSNU

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grace Brothers Management's TSNU Position: Q2 2015 in Review

Grace Brothers Management sold out of Tyson Foods, Inc. (TSNU) in Q2 2015, closing a stake of 37,000 shares — an estimated $1.79M sold.

Grace Brothers Management first reported a position in TSNU in Q3 2014 and held it in 3 quarters. The position peaked at $1.87M in Q4 2014. 67 funds tracked by Wall St. Rank hold TSNU as of Q2 2015.

Grace Brothers Management reported no remaining Tyson Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Grace Brothers Management sold 37,000 Tyson Foods, Inc. shares in Q2 2015, an estimated $1.79M.
Grace Brothers Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 3 quarters.
Grace Brothers Management's Tyson Foods, Inc. position peaked at $1.87M in Q4 2014.
67 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2015.

Based on Grace Brothers Management's 13F filing for Q2 2015, filed 10 Aug 2015.