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

Penn 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
2016 Q1	–	Sell	-61,775	Closed	-$3.75M	–	272
2015 Q4	$3.75M	Buy	+61,775	New	+$3.45M	0.17%	168

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

Penn Capital Management's TSNU Position: Q1 2016 in Review

Penn Capital Management sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 61,775 shares — an estimated $3.75M sold.

Penn Capital Management first reported a position in TSNU in Q4 2015 and held it in 1 quarter. The position peaked at $3.75M in Q4 2015. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

Penn Capital Management reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 61,775 Tyson Foods, Inc. shares in Q1 2016, an estimated $3.75M.
Penn Capital Management first reported a position in Tyson Foods, Inc. in Q4 2015 and held it in 1 quarter.
Penn Capital Management's Tyson Foods, Inc. position peaked at $3.75M in Q4 2015.
56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.