Nicholas Investment Partners’s Tyson Foods, Inc. TSNU Stock Holding History

Nicholas Investment Partners’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	-122,670	Closed	-$7.44M	–	361
2015 Q4	$7.44M	Sell	122,670 -11,000	-8%	-$614K	0.51%	47
2015 Q3	$6.85M	Sell	133,670 -1,000	-0.7%	-$51.5K	0.49%	56
2015 Q2	$6.94M	Sell	134,670 -47,405	-26%	-$2.4M	0.44%	60
2015 Q1	$8.83M	Sell	182,075 -3,880	-2%	-$194K	0.55%	46
2014 Q4	$9.36M	Buy	185,955 +31,320	+20%	+$1.59M	0.59%	37
2014 Q3	$7.78M	Buy	+154,635	New	+$7.62M	0.49%	43

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

Nicholas Investment Partners's TSNU Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 122,670 shares — an estimated $7.44M sold.

Nicholas Investment Partners first reported a position in TSNU in Q3 2014 and held it in 6 quarters. The position peaked at $9.36M in Q4 2014. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

Nicholas Investment Partners reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Nicholas Investment Partners sold 122,670 Tyson Foods, Inc. shares in Q1 2016, an estimated $7.44M.
Nicholas Investment Partners first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 6 quarters.
Nicholas Investment Partners's Tyson Foods, Inc. position peaked at $9.36M in Q4 2014.
56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.