Alydar Partners’s Conn's Inc. CONN Stock Holding History

Alydar Partners’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,000	Closed	-$3.88M	–	129
2014 Q1	$3.88M	Buy	+100,000	New	+$5.07M	0.39%	59

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

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

Alydar Partners's CONN Position: Q2 2014 in Review

Alydar Partners sold out of Conn's Inc. (CONN) in Q2 2014, closing a stake of 75,000 shares — an estimated $3.31M sold.

Alydar Partners first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $24.1M in Q4 2013. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

Alydar Partners reported no remaining Conn's Inc. position as of Q2 2014 after selling out during the quarter.
Alydar Partners sold 75,000 Conn's Inc. shares in Q2 2014, an estimated $3.31M.
Alydar Partners first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
Alydar Partners's Conn's Inc. position peaked at $24.1M in Q4 2013.
150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.