HBK Investments’s Conn's Inc. CONN Stock Holding History

HBK Investments’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	–	Sell	-25,800	Closed	-$1M	–	1065
2014 Q1	$1M	Sell	25,800 -3,700	-13%	-$188K	0.02%	496
2013 Q4	$2.32M	Sell	29,500 -16,400	-36%	-$1.05M	0.04%	277
2013 Q3	$2.3M	Buy	45,900 +24,617	+116%	+$1.46M	0.03%	260
2013 Q2	$1.1M	Buy	+21,283	New	+$991K	0.02%	388

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

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

HBK Investments's CONN Position: Q2 2014 in Review

HBK Investments sold out of Conn's Inc. (CONN) in Q2 2014, closing a stake of 25,800 shares — an estimated $1M sold.

HBK Investments first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q4 2013. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

HBK Investments reported no remaining Conn's Inc. position as of Q2 2014 after selling out during the quarter.
HBK Investments sold 25,800 Conn's Inc. shares in Q2 2014, an estimated $1M.
HBK Investments first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
HBK Investments's Conn's Inc. position peaked at $2.32M in Q4 2013.
150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on HBK Investments's 13F filing for Q2 2014, filed 14 Aug 2014.