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

Scotia Capital’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	-21,700	Closed	-$1.61M	–	798
2016 Q1	$1.61M	Buy	21,700 +10,700	+97%	+$721K	0.04%	280
2015 Q4	$667K	Buy	+11,000	New	+$614K	0.02%	500

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

Scotia Capital's TSNU Position: Q2 2016 in Review

Scotia Capital sold out of Tyson Foods, Inc. (TSNU) in Q2 2016, closing a stake of 21,700 shares — an estimated $1.61M sold.

Scotia Capital first reported a position in TSNU in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q1 2016. 47 funds tracked by Wall St. Rank hold TSNU as of Q2 2016.

Scotia Capital reported no remaining Tyson Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 21,700 Tyson Foods, Inc. shares in Q2 2016, an estimated $1.61M.
Scotia Capital first reported a position in Tyson Foods, Inc. in Q4 2015 and held it in 2 quarters.
Scotia Capital's Tyson Foods, Inc. position peaked at $1.61M in Q1 2016.
47 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.