HAMF
CONN

Hatteras Alternative Mutual Funds’s Conn's Inc. CONN Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$956K Buy
+19,365
New +$856K 0.43% 74
2014
Q1 		– Sell
-11,057
Closed -$871K – 168
2013
Q4 		$871K Sell
11,057
-1,739
-14% -$111K 0.49% 89
2013
Q3 		$640K Buy
+12,796
New +$757K 0.42% 96

Other funds holding CONN

GC
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CONN Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Conn's Inc. (CONN) in Q2 2014: 19,365 shares worth $956K. The stake represents 0.43% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in CONN as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in CONN in Q3 2013 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 19,365 shares of Conn's Inc. worth $956K as of Q2 2014.
  • Conn's Inc. was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Conn's Inc. made up 0.43% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #74 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Conn's Inc. in Q3 2013 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.