Highbridge Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-558,605	Closed	-$33.9M	–	2042
2015 Q4	$33.9M	Buy	558,605 +108,405	+24%	+$6.05M	0.52%	33
2015 Q3	$23.1M	Buy	450,200 +275,200	+157%	+$14.2M	0.36%	69
2015 Q2	$9.01M	Sell	175,000 -375,000	-68%	-$19M	0.11%	201
2015 Q1	$26.7M	Sell	550,000 -100,000	-15%	-$4.99M	0.37%	72
2014 Q4	$32.7M	Buy	650,000 +50,000	+8%	+$2.54M	0.42%	65
2014 Q3	$30.2M	Buy	+600,000	New	+$29.6M	0.4%	74

Other funds holding TSNU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

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

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

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

Highbridge Capital Management's TSNU Position: Q1 2016 in Review

Highbridge Capital Management sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 558,605 shares — an estimated $33.9M sold.

Highbridge Capital Management first reported a position in TSNU in Q3 2014 and held it in 6 quarters. The position peaked at $33.9M in Q4 2015. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

Highbridge Capital Management reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 558,605 Tyson Foods, Inc. shares in Q1 2016, an estimated $33.9M.
Highbridge Capital Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's Tyson Foods, Inc. position peaked at $33.9M in Q4 2015.
56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.