ICM
TSNU

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

Ionic 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
2017
Q2 		– Sell
-25,818
Closed -$1.74M – 384
2017
Q1 		$1.74M Buy
25,818
+25,580
+10,748% +$1.76M 0.11% 184
2016
Q4 		$16K Sell
238
-15,076
-98% -$1.09M ﹤0.01% 336
2016
Q3 		$1.25M Sell
15,314
-658,160
-98% -$53M 0.06% 214
2016
Q2 		$49.9M Buy
673,474
+661,489
+5,519% +$47.6M 2.22% 7
2016
Q1 		$891K Sell
11,985
-29,364
-71% -$1.98M 0.05% 185
2015
Q4 		$2.51M Buy
41,349
+12,568
+44% +$702K 0.17% 129
2015
Q3 		$1.48M Buy
28,781
+8,568
+42% +$441K 0.08% 159
2015
Q2 		$1.04M Sell
20,213
-163,731
-89% -$8.29M 0.05% 170
2015
Q1 		$8.91M Buy
183,944
+176,286
+2,302% +$8.8M 0.35% 78
2014
Q4 		$385K Buy
7,658
+2,400
+46% +$122K 0.01% 229
2014
Q3 		$265K Buy
+5,258
New +$259K 0.01% 187

Other funds holding TSNU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ionic Capital Management's TSNU Position: Q2 2017 in Review

Ionic Capital Management sold out of Tyson Foods, Inc. (TSNU) in Q2 2017, closing a stake of 25,818 shares — an estimated $1.74M sold.

Ionic Capital Management first reported a position in TSNU in Q3 2014 and held it in 11 quarters. The position peaked at $49.9M in Q2 2016. 29 funds tracked by Wall St. Rank hold TSNU as of Q2 2017.

  • Ionic Capital Management reported no remaining Tyson Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 25,818 Tyson Foods, Inc. shares in Q2 2017, an estimated $1.74M.
  • Ionic Capital Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 11 quarters.
  • Ionic Capital Management's Tyson Foods, Inc. position peaked at $49.9M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.