Anson Funds Management’s Conn's Inc. CONN Stock Holding History

Anson Funds Management’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
2015 Q1	–	Sell	-84,677	Closed	-$1.58M	–	69
2014 Q4	$1.58M	Buy	+84,677	New	+$2.39M	1.87%	18

Other funds holding CONN

LCG

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Anson Funds Management's CONN Position: Q1 2015 in Review

Anson Funds Management sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 84,677 shares — an estimated $1.58M sold.

Anson Funds Management first reported a position in CONN in Q4 2014 and held it in 1 quarter. The position peaked at $1.58M in Q4 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

Anson Funds Management reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
Anson Funds Management sold 84,677 Conn's Inc. shares in Q1 2015, an estimated $1.58M.
Anson Funds Management first reported a position in Conn's Inc. in Q4 2014 and held it in 1 quarter.
Anson Funds Management's Conn's Inc. position peaked at $1.58M in Q4 2014.
109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.