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
2016 Q1	–	Sell	-31,740	Closed	-$1.04M	–	877
2015 Q4	$1.04M	Hold	31,740	–	–	0.03%	448
2015 Q3	$1M	Sell	31,740 -12,850	-29%	-$431K	0.03%	497
2015 Q2	$1.52M	Buy	44,590 +12,850	+40%	+$386K	0.04%	404
2015 Q1	$902K	Sell	31,740 -2,184	-6%	-$60.2K	0.02%	538
2014 Q4	$958K	Hold	33,924	–	–	0.02%	681
2014 Q3	$872K	Sell	33,924 -15,292	-31%	-$377K	0.02%	773
2014 Q2	$1.14M	Buy	+49,216	New	+$1.19M	0.02%	635
2014 Q1	–	Sell	-69,005	Closed	-$1.81M	–	1325
2013 Q4	$1.81M	Buy	+69,005	New	+$1.72M	0.03%	535

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.