Soroban Capital Partners’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
18
2015
Q4
Sell
-3,590,290
Closed -$113M 28
2015
Q3
$113M Buy
3,590,290
+660,490
+23% +$20.8M 0.82% 16
2015
Q2
$99.7M Buy
+2,929,800
New +$99.7M 0.68% 22