Blue Clay Capital Management’s Conn's Inc. CONN Stock Holding History

Blue Clay Capital 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
2016 Q3	$774K	Hold	75,000	–	–	0.87%	27
2016 Q2	$564K	Hold	75,000	–	–	0.66%	40
2016 Q1	$934K	Hold	75,000	–	–	0.88%	29
2015 Q4	$1.76M	Hold	75,000	–	–	1.46%	15
2015 Q3	$1.8M	Hold	75,000	–	–	1.44%	20
2015 Q2	$2.98M	Sell	75,000 -20,000	-21%	-$718K	1.69%	8
2015 Q1	$2.88M	Buy	95,000 +75,000	+375%	+$1.72M	1.5%	11
2014 Q4	$374K	Buy	+20,000	New	+$564K	0.27%	63

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

MFM

Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Blue Clay Capital Management's CONN Position: Q3 2016 in Review

Blue Clay Capital Management held its Conn's Inc. (CONN) position steady in Q3 2016 at 14,500 shares worth $150K. The position accounts for 0.17% of the portfolio, ranked #89.

Blue Clay Capital Management first reported a position in CONN in Q4 2014 and has held it in 7 quarters since. The position peaked at $584K in Q3 2015. 99 funds tracked by Wall St. Rank hold CONN as of Q3 2016.

Blue Clay Capital Management held 14,500 shares of Conn's Inc. worth $150K as of Q3 2016.
Blue Clay Capital Management left its Conn's Inc. share count unchanged in Q3 2016.
Conn's Inc. made up 0.17% of Blue Clay Capital Management's portfolio in Q3 2016, its #89 holding.
Blue Clay Capital Management first reported a position in Conn's Inc. in Q4 2014 and has held it in 7 quarters since.
Blue Clay Capital Management's Conn's Inc. position peaked at $584K in Q3 2015.
99 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.