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

Palisade 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	-47,056	Closed	-$3.17M	–	455
2017 Q1	$3.17M	Buy	47,056 +1,000	+2%	+$68.6K	0.12%	210
2016 Q4	$3.12M	Buy	46,056 +16,440	+56%	+$1.18M	0.12%	214
2016 Q3	$2.43M	Sell	29,616 -4,887	-14%	-$393K	0.09%	300
2016 Q2	$2.55M	Sell	34,503 -40	-0.1%	-$2.88K	0.09%	297
2016 Q1	$2.57M	Sell	34,543 -105,109	-75%	-$7.09M	0.08%	315
2015 Q4	$8.47M	Sell	139,652 -126,444	-48%	-$7.06M	0.28%	122
2015 Q3	$13.9M	Buy	266,096 +9,725	+4%	+$501K	0.41%	68
2015 Q2	$13.3M	Sell	256,371 -6,825	-3%	-$345K	0.34%	95
2015 Q1	$12.7M	Buy	263,196 +223	+0.1%	+$11.1K	0.32%	103
2014 Q4	$13.2M	Buy	262,973 +181,968	+225%	+$9.26M	0.32%	111
2014 Q3	$4.78M	Buy	+81,005	New	+$3.99M	0.12%	285

Other funds holding TSNU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Palisade Capital Management sold out of Tyson Foods, Inc. (TSNU) in Q2 2017, closing a stake of 47,056 shares — an estimated $3.17M sold.

Palisade Capital Management first reported a position in TSNU in Q3 2014 and held it in 11 quarters. The position peaked at $13.9M in Q3 2015. 29 funds tracked by Wall St. Rank hold TSNU as of Q2 2017.

Palisade Capital Management reported no remaining Tyson Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 47,056 Tyson Foods, Inc. shares in Q2 2017, an estimated $3.17M.
Palisade Capital Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 11 quarters.
Palisade Capital Management's Tyson Foods, Inc. position peaked at $13.9M in Q3 2015.
29 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.