SSI Investment Management’s Tyson Foods, Inc. TSNU Stock Holding History

SSI Investment 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	-22,690	Closed	-$1.52M	–	319
2017 Q1	$1.52M	Sell	22,690 -16,255	-42%	-$1.12M	0.14%	174
2016 Q4	$2.64M	Sell	38,945 -29,630	-43%	-$2.13M	0.24%	138
2016 Q3	$5.62M	Buy	68,575 +123	+0.2%	+$9.9K	0.5%	62
2016 Q2	$5.06M	Sell	68,452 -56,903	-45%	-$4.09M	0.49%	62
2016 Q1	$9.3M	Sell	125,355 -7,448	-6%	-$502K	0.95%	24
2015 Q4	$8.04M	Sell	132,803 -158,840	-54%	-$8.87M	0.82%	26
2015 Q3	$15.2M	Sell	291,643 -15	-0%	-$773	1.64%	6
2015 Q2	$15.2M	Buy	291,658 +12,790	+5%	+$647K	1.49%	11
2015 Q1	$13.5M	Buy	278,868 +99,360	+55%	+$4.96M	1.27%	12
2014 Q4	$9.02M	Buy	179,508 +100,428	+127%	+$5.11M	0.92%	23
2014 Q3	$3.98M	Buy	+79,080	New	+$3.9M	0.39%	80

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

SSI Investment Management's TSNU Position: Q2 2017 in Review

SSI Investment Management sold out of Tyson Foods, Inc. (TSNU) in Q2 2017, closing a stake of 22,690 shares — an estimated $1.52M sold.

SSI Investment Management first reported a position in TSNU in Q3 2014 and held it in 11 quarters. The position peaked at $15.2M in Q3 2015. 29 funds tracked by Wall St. Rank hold TSNU as of Q2 2017.

SSI Investment Management reported no remaining Tyson Foods, Inc. position as of Q2 2017 after selling out during the quarter.
SSI Investment Management sold 22,690 Tyson Foods, Inc. shares in Q2 2017, an estimated $1.52M.
SSI Investment Management first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 11 quarters.
SSI Investment Management's Tyson Foods, Inc. position peaked at $15.2M in Q3 2015.
29 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2017.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.