SAM
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Sandell Asset Management’s Conagra Brands CAG Stock Holding History

Sandell Asset Management’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
Q4 		– Sell
-273,100
Closed -$9.21M – 36
2017
Q3 		$9.21M Hold
273,100
– – 1.28% 27
2017
Q2 		$9.77M Hold
273,100
– – 3.11% 19
2017
Q1 		$11M Hold
273,100
– – 3.27% 16
2016
Q4 		$10.8M Sell
273,100
-77,834
-22% -$2.91M 3.91% 12
2016
Q3 		$12.9M Hold
350,934
– – 3.84% 12
2016
Q2 		$13.1M Hold
350,934
– – 3.15% 16
2016
Q1 		$12.2M Buy
+350,934
New +$11.4M 3.39% 13

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