UBS O'Connor’s Tyson Foods TSN Stock Holding History

UBS O'Connor’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-215,000	Closed	-$610K	–	536
2014 Q2	$610K	Sell	215,000 -85,000	-28%	-$3.41M	﹤0.01%	361
2014 Q1	$22K	Buy	+300,000	New	+$11.4M	﹤0.01%	418

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's TSN Position: Q1 2017 in Review

UBS O'Connor sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 170,000 shares — an estimated $10.5M sold.

UBS O'Connor first reported a position in TSN in Q2 2015 and held it in 3 quarters. The position peaked at $30.9M in Q2 2015. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

UBS O'Connor reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 170,000 Tyson Foods shares in Q1 2017, an estimated $10.5M.
UBS O'Connor first reported a position in Tyson Foods in Q2 2015 and held it in 3 quarters.
UBS O'Connor's Tyson Foods position peaked at $30.9M in Q2 2015.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.