Ascend Capital’s Conn's Inc. CONN Stock Holding History

Ascend Capital’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
2013 Q4	–	Sell	-375,259	Closed	-$18.8M	–	238
2013 Q3	$18.8M	Buy	+375,259	New	+$22.2M	0.7%	49

Other funds holding CONN

SDJVC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's CONN Position: Q4 2013 in Review

Ascend Capital sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 375,259 shares — an estimated $18.8M sold.

Ascend Capital first reported a position in CONN in Q3 2013 and held it in 1 quarter. The position peaked at $18.8M in Q3 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

Ascend Capital reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 375,259 Conn's Inc. shares in Q4 2013, an estimated $18.8M.
Ascend Capital first reported a position in Conn's Inc. in Q3 2013 and held it in 1 quarter.
Ascend Capital's Conn's Inc. position peaked at $18.8M in Q3 2013.
167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.