Otter Creek Advisors’s Conagra Brands CAG Stock Holding History

Otter Creek Advisors’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	-228,730	Closed	-$8.51M	–	69
2016 Q2	$8.51M	Buy	228,730 +39,835	+21%	+$1.42M	1.54%	26
2016 Q1	$6.56M	Buy	188,895 +89,950	+91%	+$2.92M	1.2%	34
2015 Q4	$3.25M	Buy	+98,945	New	+$3.16M	0.95%	43

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

Otter Creek Advisors's CAG Position: Q3 2016 in Review

Otter Creek Advisors sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 228,730 shares — an estimated $8.51M sold.

Otter Creek Advisors first reported a position in CAG in Q4 2015 and held it in 3 quarters. The position peaked at $8.51M in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Otter Creek Advisors reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
Otter Creek Advisors sold 228,730 Conagra Brands shares in Q3 2016, an estimated $8.51M.
Otter Creek Advisors first reported a position in Conagra Brands in Q4 2015 and held it in 3 quarters.
Otter Creek Advisors's Conagra Brands position peaked at $8.51M in Q2 2016.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.