Loomis, Sayles & Company’s Tyson Foods, Inc. TSNU Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-3,530	Closed	-$235K	–	1175
2016 Q1	$235K	Sell	3,530 -2,451	-41%	-$165K	﹤0.01%	631
2015 Q4	$319K	Sell	5,981 -1,670,670	-100%	-$93.3M	﹤0.01%	647
2015 Q3	$72.3M	Sell	1,676,651 -1,325,783	-44%	-$68.3M	0.21%	74
2015 Q2	$128M	Buy	3,002,434 +139,089	+5%	+$7.04M	0.35%	53
2015 Q1	$110M	Buy	2,863,345 +765,694	+37%	+$38.2M	0.3%	63
2014 Q4	$84.1M	Buy	+2,097,651	New	+$107M	0.23%	83

Other funds holding TSNU

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Loomis, Sayles & Company's TSNU Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Tyson Foods, Inc. (TSNU) in Q2 2016, closing a stake of 3,530 shares — an estimated $235K sold.

Loomis, Sayles & Company first reported a position in TSNU in Q4 2014 and held it in 6 quarters. The position peaked at $128M in Q2 2015. 47 funds tracked by Wall St. Rank hold TSNU as of Q2 2016.

Loomis, Sayles & Company reported no remaining Tyson Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 3,530 Tyson Foods, Inc. shares in Q2 2016, an estimated $235K.
Loomis, Sayles & Company first reported a position in Tyson Foods, Inc. in Q4 2014 and held it in 6 quarters.
Loomis, Sayles & Company's Tyson Foods, Inc. position peaked at $128M in Q2 2015.
47 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.