Mizuho Securities USA’s Tyson Foods, Inc. TSNU Stock Holding History

Mizuho Securities USA’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	-3,636	Closed	-$270K	–	243
2016 Q1	$270K	Buy	+3,636	New	+$245K	0.06%	90
2015 Q2	–	Sell	-24,700	Closed	-$1.2M	–	282
2015 Q1	$1.2M	Sell	24,700 -3,300	-12%	-$165K	0.15%	94
2014 Q4	$1.41M	Sell	28,000 -11,000	-28%	-$560K	0.14%	85
2014 Q3	$1.96M	Buy	+39,000	New	+$1.92M	0.23%	48

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

Mizuho Securities USA's TSNU Position: Q2 2016 in Review

Mizuho Securities USA sold out of Tyson Foods, Inc. (TSNU) in Q2 2016, closing a stake of 3,636 shares — an estimated $270K sold.

Mizuho Securities USA first reported a position in TSNU in Q3 2014 and held it in 4 quarters. The position peaked at $1.96M in Q3 2014. 47 funds tracked by Wall St. Rank hold TSNU as of Q2 2016.

Mizuho Securities USA reported no remaining Tyson Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Mizuho Securities USA sold 3,636 Tyson Foods, Inc. shares in Q2 2016, an estimated $270K.
Mizuho Securities USA first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 4 quarters.
Mizuho Securities USA's Tyson Foods, Inc. position peaked at $1.96M in Q3 2014.
47 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2016.

Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.