PEAK6 Group’s Conagra Brands CAG Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-5,149	Closed	-$192K	–	4349
2018 Q1	$190K	Buy	+5,149	New	+$190K	﹤0.01%	3384
2017 Q4	–	Sell	-8,609	Closed	-$306K	–	4132
2017 Q3	$290K	Buy	+8,609	New	+$292K	﹤0.01%	3000
2017 Q1	–	Sell	-20,967	Closed	-$837K	–	4341
2016 Q4	$829K	Buy	20,967 +11,533	+122%	+$431K	0.01%	2044
2016 Q3	$346K	Sell	9,434 -50,217	-84%	-$1.8M	﹤0.01%	2671
2016 Q2	$2.22M	Buy	+59,651	New	+$2.13M	0.02%	1169
2015 Q4	–	Sell	-16,532	Closed	-$528K	–	4775
2015 Q3	$521K	Sell	16,532 -88,559	-84%	-$2.97M	﹤0.01%	2852
2015 Q2	$3.58M	Buy	105,091 +94,460	+889%	+$2.84M	0.02%	1056
2015 Q1	$302K	Buy	+10,631	New	+$293K	﹤0.01%	3057
2014 Q3	–	Sell	-259,985	Closed	-$6.4M	–	4698
2014 Q2	$6M	Buy	259,985 +220,714	+562%	+$5.34M	0.06%	435
2014 Q1	$948K	Sell	39,271 -75,884	-66%	-$1.82M	0.01%	1913
2013 Q4	$3.02M	Sell	115,155 -126,397	-52%	-$3.16M	0.02%	1109
2013 Q3	$2.85M	Buy	241,552 +218,865	+965%	+$5.9M	0.02%	1235
2013 Q2	$617	Buy	+22,687	New	+$614K	﹤0.01%	2575

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's CAG Position: Q2 2018 in Review

PEAK6 Group sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 5,149 shares — an estimated $192K sold.

PEAK6 Group first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q2 2014. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

PEAK6 Group reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,149 Conagra Brands shares in Q2 2018, an estimated $192K.
PEAK6 Group first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Conagra Brands position peaked at $6M in Q2 2014.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.