VKH
TSNU

Virtu KCG Holdings’s Tyson Foods, Inc. TSNU Stock Holding History

Virtu KCG Holdings’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
-7,035
Closed -$475K – 3877
2017
Q1 		$475K Buy
+7,035
New +$483K 0.01% 1424
2016
Q2 		– Sell
-5,306
Closed -$397K – 3582
2016
Q1 		$397K Buy
+5,306
New +$358K 0.01% 1429
2015
Q3 		– Sell
-4,062
Closed -$212K – 4118
2015
Q2 		$212K Buy
+4,062
New +$206K ﹤0.01% 2522

Other funds holding TSNU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtu KCG Holdings's TSNU Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Tyson Foods, Inc. (TSNU) in Q2 2017, closing a stake of 7,035 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in TSNU in Q2 2015 and held it in 3 quarters. The position peaked at $475K in Q1 2017. 29 funds tracked by Wall St. Rank hold TSNU as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tyson Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,035 Tyson Foods, Inc. shares in Q2 2017, an estimated $475K.
  • Virtu KCG Holdings first reported a position in Tyson Foods, Inc. in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Tyson Foods, Inc. position peaked at $475K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.