Integral Derivatives’s Conagra Brands CAG Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-7,829	Closed	-$278K	–	1136
2017 Q3	$264K	Buy	+7,829	New	+$266K	﹤0.01%	934
2016 Q1	–	Sell	-10,035	Closed	-$329K	–	876
2015 Q4	$329K	Buy	+10,035	New	+$321K	0.01%	778
2015 Q1	–	Sell	-21,451	Closed	-$591K	–	1111
2014 Q4	$606K	Sell	21,451 -899	-4%	-$24.6K	0.01%	850
2014 Q3	$575K	Sell	22,350 -4,626	-17%	-$114K	0.01%	931
2014 Q2	$623K	Buy	+26,976	New	+$652K	0.01%	865

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's CAG Position: Q4 2017 in Review

Integral Derivatives sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 7,829 shares — an estimated $278K sold.

Integral Derivatives first reported a position in CAG in Q2 2014 and held it in 5 quarters. The position peaked at $623K in Q2 2014. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Integral Derivatives reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 7,829 Conagra Brands shares in Q4 2017, an estimated $278K.
Integral Derivatives first reported a position in Conagra Brands in Q2 2014 and held it in 5 quarters.
Integral Derivatives's Conagra Brands position peaked at $623K in Q2 2014.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.