Timber Hill’s Conagra Brands CAG Stock Holding History

Timber Hill’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 Q3	–	Sell	-7,500	Closed	-$268K	–	653
2017 Q2	$268K	Sell	7,500 -20,500	-73%	-$794K	0.01%	764
2017 Q1	$1.13M	Sell	28,000 -27,600	-50%	-$1.1M	0.01%	999
2016 Q4	$2.2M	Buy	55,600 +8,183	+17%	+$306K	0.01%	857
2016 Q3	$1.74M	Sell	47,417 -5,268	-10%	-$189K	0.01%	855
2016 Q2	$1.96M	Sell	52,685 -41,891	-44%	-$1.49M	0.01%	919
2016 Q1	$3.28M	Buy	94,576 +49,729	+111%	+$1.61M	0.02%	692
2015 Q4	$1.47M	Sell	44,847 -66,049	-60%	-$2.11M	0.01%	1132
2015 Q3	$3.5M	Sell	110,896 -32,639	-23%	-$1.1M	0.01%	715
2015 Q2	$4.88M	Buy	143,535 +62,451	+77%	+$1.87M	0.02%	600
2015 Q1	$2.31M	Buy	81,084 +25,957	+47%	+$715K	0.01%	956
2014 Q4	$1.56M	Sell	55,127 -10,665	-16%	-$292K	0.01%	1169
2014 Q3	$1.69M	Sell	65,792 -71,061	-52%	-$1.75M	0.01%	1224
2014 Q2	$3.16M	Sell	136,853 -82,497	-38%	-$2M	0.01%	871
2014 Q1	$5.3M	Sell	219,350 -286,683	-57%	-$6.88M	0.02%	614
2013 Q4	$13.3M	Buy	506,033 +96,760	+24%	+$2.42M	0.05%	329
2013 Q3	$9.66M	Buy	409,273 +104,599	+34%	+$2.82M	0.03%	474
2013 Q2	$8.28M	Buy	+304,674	New	+$8.24M	0.03%	528

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Timber Hill's CAG Position: Q1 2017 in Review

Timber Hill sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 25,033 shares — an estimated $999K sold.

Timber Hill first reported a position in CAG in Q2 2014 and held it in 7 quarters. The position peaked at $2.01M in Q2 2014. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Timber Hill reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 25,033 Conagra Brands shares in Q1 2017, an estimated $999K.
Timber Hill first reported a position in Conagra Brands in Q2 2014 and held it in 7 quarters.
Timber Hill's Conagra Brands position peaked at $2.01M in Q2 2014.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.