Crosspoint Capital Strategies’s Conagra Brands CAG Stock Holding History

Crosspoint Capital Strategies’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,478	Closed	-$239K	–	207
2015 Q4	$239K	Sell	8,478 -17,072	-67%	-$545K	0.06%	203
2015 Q3	$805K	Sell	25,550 -13,379	-34%	-$449K	0.93%	25
2015 Q2	$1.32M	Buy	38,929 +1,048	+3%	+$31.5K	0.38%	52
2015 Q1	$1.08M	Buy	37,881 +13,258	+54%	+$365K	0.52%	59
2014 Q4	$695K	Buy	+24,623	New	+$674K	0.24%	106
2014 Q2	–	Sell	-215	Closed	-$5K	–	523
2014 Q1	$5K	Hold	215	–	–	﹤0.01%	568
2013 Q4	$5K	Buy	+215	New	+$5.38K	﹤0.01%	485

Other funds holding CAG

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosspoint Capital Strategies's CAG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 8,478 shares — an estimated $239K sold.

Crosspoint Capital Strategies first reported a position in CAG in Q4 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 8,478 Conagra Brands shares in Q1 2016, an estimated $239K.
Crosspoint Capital Strategies first reported a position in Conagra Brands in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Conagra Brands position peaked at $1.32M in Q2 2015.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.