EAM Investors’s Conn's Inc. CONN Stock Holding History

EAM Investors’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
2018 Q1	–	Sell	-119,489	Closed	-$4.25M	–	375
2017 Q4	$4.25M	Sell	119,489 -69,197	-37%	-$2.12M	0.76%	7
2017 Q3	$5.31M	Sell	188,686 -29,555	-14%	-$619K	0.71%	19
2017 Q2	$4.17M	Buy	+218,241	New	+$3.53M	0.69%	18
2014 Q1	–	Sell	-25,129	Closed	-$1.98M	–	360
2013 Q4	$1.98M	Buy	+25,129	New	+$1.61M	0.35%	88
2013 Q3	–	Sell	-25,627	Closed	-$1.33M	–	371
2013 Q2	$1.33M	Buy	+25,627	New	+$1.19M	0.29%	125

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

EAM Investors's CONN Position: Q1 2018 in Review

EAM Investors sold out of Conn's Inc. (CONN) in Q1 2018, closing a stake of 119,489 shares — an estimated $4.25M sold.

EAM Investors first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $5.31M in Q3 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q1 2018.

EAM Investors reported no remaining Conn's Inc. position as of Q1 2018 after selling out during the quarter.
EAM Investors sold 119,489 Conn's Inc. shares in Q1 2018, an estimated $4.25M.
EAM Investors first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
EAM Investors's Conn's Inc. position peaked at $5.31M in Q3 2017.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2018.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.