FG
CONN

Formula Growth’s Conn's Inc. CONN Stock Holding History

Formula Growth’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
Q2 		– Sell
-197,500
Closed -$2.46M – 164
2016
Q1 		$2.46M Buy
197,500
+171,800
+668% +$2.72M 0.59% 60
2015
Q4 		$603K Buy
+25,700
New +$609K 0.14% 142

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Formula Growth's CONN Position: Q2 2016 in Review

Formula Growth sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 197,500 shares — an estimated $2.46M sold.

Formula Growth first reported a position in CONN in Q4 2015 and held it in 2 quarters. The position peaked at $2.46M in Q1 2016. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

  • Formula Growth reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 197,500 Conn's Inc. shares in Q2 2016, an estimated $2.46M.
  • Formula Growth first reported a position in Conn's Inc. in Q4 2015 and held it in 2 quarters.
  • Formula Growth's Conn's Inc. position peaked at $2.46M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.