Signition LP’s Conagra Brands CAG Stock Holding History

Signition LP’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	-17,089	Closed	-$630K	–	261
2018 Q1	$630K	Sell	17,089 -5,376	-24%	-$198K	0.77%	27
2017 Q4	$846K	Buy	+22,465	New	+$798K	1.1%	21

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

Signition LP's CAG Position: Q2 2018 in Review

Signition LP sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 17,089 shares — an estimated $630K sold.

Signition LP first reported a position in CAG in Q4 2017 and held it in 2 quarters. The position peaked at $846K in Q4 2017. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Signition LP reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Signition LP sold 17,089 Conagra Brands shares in Q2 2018, an estimated $630K.
Signition LP first reported a position in Conagra Brands in Q4 2017 and held it in 2 quarters.
Signition LP's Conagra Brands position peaked at $846K in Q4 2017.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.