Fortaleza Asset Management’s Conn's Inc. CONN Stock Holding History

Fortaleza Asset 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
2014 Q1	–	Sell	-10,995	Closed	-$865K	–	228
2013 Q4	$865K	Sell	10,995 -314	-3%	-$20.1K	0.44%	83
2013 Q3	$566K	Buy	11,309 +54	+0.5%	+$3.2K	0.3%	127
2013 Q2	$583K	Buy	+11,255	New	+$524K	0.34%	118

Other funds holding CONN

LCG

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fortaleza Asset Management's CONN Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 10,995 shares — an estimated $865K sold.

Fortaleza Asset Management first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $865K in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

Fortaleza Asset Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
Fortaleza Asset Management sold 10,995 Conn's Inc. shares in Q1 2014, an estimated $865K.
Fortaleza Asset Management first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
Fortaleza Asset Management's Conn's Inc. position peaked at $865K in Q4 2013.
148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.