UOC
TSNU

UBS O'Connor’s Tyson Foods, Inc. TSNU Stock Holding History

UBS O'Connor’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
-2,090,000
Closed -$127M – 567
2015
Q4 		$127M Buy
2,090,000
+1,270,000
+155% +$70.9M 1.12% 20
2015
Q3 		$42.9M Buy
+820,000
New +$42.3M 0.4% 70
2015
Q1 		– Sell
-745,500
Closed -$37.7M – 923
2014
Q4 		$37.7M Sell
745,500
-50,000
-6% -$2.54M 0.66% 36
2014
Q3 		$40.1M Buy
+795,500
New +$39.2M 0.69% 36

Other funds holding TSNU

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's TSNU Position: Q1 2016 in Review

UBS O'Connor sold out of Tyson Foods, Inc. (TSNU) in Q1 2016, closing a stake of 2,090,000 shares — an estimated $127M sold.

UBS O'Connor first reported a position in TSNU in Q3 2014 and held it in 4 quarters. The position peaked at $127M in Q4 2015. 56 funds tracked by Wall St. Rank hold TSNU as of Q1 2016.

  • UBS O'Connor reported no remaining Tyson Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 2,090,000 Tyson Foods, Inc. shares in Q1 2016, an estimated $127M.
  • UBS O'Connor first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's Tyson Foods, Inc. position peaked at $127M in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.