Visium Asset Management’s Conagra Brands CAG Stock Holding History

Visium Asset Management’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	-17,265	Closed	-$491K	–	1148
2015 Q1	$491K	Sell	17,265 -42,396	-71%	-$1.17M	0.01%	691
2014 Q4	$1.69M	Buy	59,661 +21,247	+55%	+$582K	0.02%	444
2014 Q3	$988K	Sell	38,414 -22,549	-37%	-$555K	0.01%	592
2014 Q2	$1.41M	Buy	60,963 +34,877	+134%	+$844K	0.02%	474
2014 Q1	$630K	Sell	26,086 -327,721	-93%	-$7.86M	0.01%	554
2013 Q4	$9.28M	Buy	353,807 +96,559	+38%	+$2.41M	0.18%	111
2013 Q3	$6.07M	Buy	+257,248	New	+$6.94M	0.14%	120

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

Visium Asset Management's CAG Position: Q2 2015 in Review

Visium Asset Management sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 17,265 shares — an estimated $491K sold.

Visium Asset Management first reported a position in CAG in Q3 2013 and held it in 7 quarters. The position peaked at $9.28M in Q4 2013. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Visium Asset Management reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 17,265 Conagra Brands shares in Q2 2015, an estimated $491K.
Visium Asset Management first reported a position in Conagra Brands in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Conagra Brands position peaked at $9.28M in Q4 2013.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.