IKOS CIF’s Conagra Brands CAG Stock Holding History

IKOS CIF’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
2015 Q4	–	Sell	-7,084	Closed	-$222K	–	186
2015 Q3	$222K	Buy	+7,084	New	+$238K	0.65%	81

Other funds holding CAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IKOS CIF's CAG Position: Q4 2015 in Review

IKOS CIF sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 7,084 shares — an estimated $222K sold.

IKOS CIF first reported a position in CAG in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

IKOS CIF reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 7,084 Conagra Brands shares in Q4 2015, an estimated $222K.
IKOS CIF first reported a position in Conagra Brands in Q3 2015 and held it in 1 quarter.
IKOS CIF's Conagra Brands position peaked at $222K in Q3 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.