Jasper Ridge Partners’s Conagra Brands CAG Stock Holding History

Jasper Ridge Partners’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 Q2	–	Sell	-25,527	Closed	-$1.03M	–	86
2017 Q1	$1.03M	Hold	25,527	–	–	0.07%	52
2016 Q4	$1.01M	Sell	25,527 -7,275	-22%	-$272K	0.07%	54
2016 Q3	$1.2M	Hold	32,802	–	–	0.08%	52
2016 Q2	$1.22M	Hold	32,802	–	–	0.09%	50
2016 Q1	$1.14M	Hold	32,802	–	–	0.07%	48
2015 Q4	$1.08M	Hold	32,802	–	–	0.08%	48
2015 Q3	$1.03M	Hold	32,802	–	–	0.08%	50
2015 Q2	$1.12M	Hold	32,802	–	–	0.08%	53
2015 Q1	$933K	Hold	32,802	–	–	0.07%	53
2014 Q4	$926K	Hold	32,802	–	–	0.07%	51
2014 Q3	$843K	Sell	32,802 -32,972	-50%	-$812K	0.06%	57
2014 Q2	$1.52M	Hold	65,774	–	–	0.11%	59
2014 Q1	$1.59M	Hold	65,774	–	–	0.1%	57
2013 Q4	$1.73M	Hold	65,774	–	–	0.11%	53
2013 Q3	$1.55M	Sell	65,774 -32,802	-33%	-$885K	0.1%	54
2013 Q2	$2.68M	Buy	+98,576	New	+$2.67M	0.16%	49

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jasper Ridge Partners's CAG Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 25,527 shares — an estimated $1.03M sold.

Jasper Ridge Partners first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $2.68M in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Jasper Ridge Partners reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 25,527 Conagra Brands shares in Q2 2017, an estimated $1.03M.
Jasper Ridge Partners first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Conagra Brands position peaked at $2.68M in Q2 2013.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.