Hedge Fund - Highbridge Capital Management
Tyson Foods Inc (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $76.33 |
| 2 | 2017 - Q4 (2017-12-31) | $622,000 | 0.01% | 7,662 | $76.52 |
| 3 | 2017 - Q3 (2017-09-30) | $8,694,000 | 0.13% | 123,400 | $63.91 |
| 4 | 2017 - Q2 (2017-06-30) | $1,058,000 | 0.01% | 16,898 | $61.30 |
| 5 | 2017 - Q1 (2017-03-31) | $28,222,000 | 0.4% | 457,335 | $63.01 |
| 6 | 2016 - Q4 (2016-12-31) | $34,868,000 | 0.62% | 565,299 | $65.75 |
| 7 | 2016 - Q3 (2016-09-30) | $216,000 | 0% | 2,900 | $73.33 |
| 8 | 2016 - Q2 (2016-06-30) | $41,502,000 | 0.67% | 621,379 | $64.86 |
| 9 | 2016 - Q1 (2016-03-31) | $30,873,000 | 0.51% | 463,151 | $60.14 |
| 10 | 2015 - Q4 (2015-12-31) | $451,000 | 0% | 8,461 | $48.08 |
| 11 | 2015 - Q3 (2015-09-30) | $1,724,000 | 0.02% | 40,000 | $42.62 |
| 12 | 2015 - Q2 (2015-06-30) | $7,016,000 | 0.08% | 164,600 | $41.06 |
| 13 | 2015 - Q1 (2015-03-31) | $64,770,000 | 0.89% | 1,691,109 | $40.00 |
| 14 | 2014 - Q4 (2014-12-31) | $66,461,000 | 0.84% | 1,657,811 | $40.56 |
| 15 | 2014 - Q3 (2014-09-30) | $64,193,000 | 0.84% | 1,630,510 | $38.25 |
| 16 | 2014 - Q2 (2014-06-30) | $31,272,000 | 0.38% | 833,030 | $40.07 |
| 17 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $30.48 |
| 18 | 2013 - Q3 (2013-09-30) | $20,621,000 | 0.21% | 729,194 | $28.99 |
| 19 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $15.84 |
| 20 | 2012 - Q1 (2012-03-31) | $2,250,000 | 0.02% | 117,465 | $19.35 |
| 21 | 2011 - Q4 (2011-12-31) | $6,657,000 | 0.08% | 322,555 | $19.41 |
| 22 | 2011 - Q3 (2011-09-30) | $11,086,000 | 0.11% | 638,611 | $17.44 |
| 23 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $18.76 |
| 24 | 2011 - Q1 (2011-03-31) | $16,857,000 | 0.14% | 878,471 | $18.11 |
The displayed share prices are average quarterly stock market prices.