Davidson Kempner Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-650,000	Closed	-$13.9M	–	156
2018 Q4	$13.9M	Sell	650,000 -1,001,734	-61%	-$21.4M	0.27%	73
2018 Q3	$56.1M	Buy	+1,651,734	New	+$56.1M	0.61%	29
2017 Q3	–	Sell	-150,000	Closed	-$5.36M	–	172
2017 Q2	$5.36M	Buy	+150,000	New	+$5.36M	0.07%	117