TradeLink Capital’s Conagra Brands CAG Stock Holding History

TradeLink Capital’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
2016 Q4	–	Sell	-9,177	Closed	-$336K	–	17
2016 Q3	$336K	Buy	+9,177	New	+$329K	0.82%	14
2015 Q3	–	Sell	-14,312	Closed	-$487K	–	111
2015 Q2	$487K	Buy	+14,312	New	+$430K	0.72%	29
2015 Q1	–	Sell	-9,671	Closed	-$273K	–	160
2014 Q4	$273K	Sell	9,671 -7,896	-45%	-$216K	0.36%	54
2014 Q3	$452K	Buy	+17,567	New	+$433K	0.73%	12
2013 Q3	–	Sell	-17,733	Closed	-$481K	–	249
2013 Q2	$481K	Buy	+17,733	New	+$480K	0.15%	113

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TradeLink Capital's CAG Position: Q4 2016 in Review

TradeLink Capital sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 9,177 shares — an estimated $336K sold.

TradeLink Capital first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $487K in Q2 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

TradeLink Capital reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 9,177 Conagra Brands shares in Q4 2016, an estimated $336K.
TradeLink Capital first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Conagra Brands position peaked at $487K in Q2 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.