Intersect Capital’s Conagra Brands CAG Stock Holding History

Intersect Capital’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 Q3	–	Sell	-9,661	Closed	-$359K	–	94
2016 Q2	$359K	Hold	9,661	–	–	0.22%	81
2016 Q1	$335K	Buy	+9,661	New	+$314K	0.21%	84
2015 Q2	–	Sell	-3,341	Closed	-$94K	–	149
2015 Q1	$94K	Hold	3,341	–	–	0.07%	123
2014 Q4	$94K	Buy	+3,341	New	+$91.4K	0.08%	132

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Intersect Capital's CAG Position: Q3 2016 in Review

Intersect Capital sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 9,661 shares — an estimated $359K sold.

Intersect Capital first reported a position in CAG in Q4 2014 and held it in 4 quarters. The position peaked at $359K in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Intersect Capital reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
Intersect Capital sold 9,661 Conagra Brands shares in Q3 2016, an estimated $359K.
Intersect Capital first reported a position in Conagra Brands in Q4 2014 and held it in 4 quarters.
Intersect Capital's Conagra Brands position peaked at $359K in Q2 2016.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.