Telemetry Investments’s Conagra Brands CAG Stock Holding History

Telemetry Investments’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
2015 Q2	–	Sell	-14,521	Closed	-$413K	–	177
2015 Q1	$413K	Buy	+14,521	New	+$400K	0.23%	81

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Telemetry Investments's CAG Position: Q2 2015 in Review

Telemetry Investments sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 14,521 shares — an estimated $413K sold.

Telemetry Investments first reported a position in CAG in Q1 2015 and held it in 1 quarter. The position peaked at $413K in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Telemetry Investments reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Telemetry Investments sold 14,521 Conagra Brands shares in Q2 2015, an estimated $413K.
Telemetry Investments first reported a position in Conagra Brands in Q1 2015 and held it in 1 quarter.
Telemetry Investments's Conagra Brands position peaked at $413K in Q1 2015.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.