Highbridge Capital Management’s Conn's Inc. CONN Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-26,100	Closed	-$929K	–	1814
2017 Q4	$929K	Sell	26,100 -35,100	-57%	-$1.07M	0.02%	610
2017 Q3	$1.72M	Buy	61,200 +48,700	+390%	+$1.02M	0.03%	463
2017 Q2	$240K	Sell	12,500 -26,800	-68%	-$434K	﹤0.01%	1047
2017 Q1	$344K	Buy	39,300 +22,700	+137%	+$228K	0.01%	1084
2016 Q4	$208K	Buy	+16,600	New	+$183K	﹤0.01%	1114
2015 Q2	–	Sell	-6,700	Closed	-$203K	–	1724
2015 Q1	$203K	Buy	+6,700	New	+$153K	﹤0.01%	1274
2014 Q4	–	Sell	-8,500	Closed	-$257K	–	1480
2014 Q3	$257K	Buy	+8,500	New	+$331K	﹤0.01%	1045
2014 Q1	–	Sell	-5,700	Closed	-$449K	–	1286
2013 Q4	$449K	Buy	+5,700	New	+$365K	0.01%	701

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

Highbridge Capital Management's CONN Position: Q1 2017 in Review

Highbridge Capital Management sold out of Conn's Inc. (CONN) in Q1 2017, closing a stake of 14,853 shares — an estimated $149K sold.

Highbridge Capital Management first reported a position in CONN in Q4 2016 and held it in 1 quarter. The position peaked at $188K in Q4 2016. 82 funds tracked by Wall St. Rank hold CONN as of Q1 2017.

Highbridge Capital Management reported no remaining Conn's Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,853 Conn's Inc. shares in Q1 2017, an estimated $149K.
Highbridge Capital Management first reported a position in Conn's Inc. in Q4 2016 and held it in 1 quarter.
Highbridge Capital Management's Conn's Inc. position peaked at $188K in Q4 2016.
82 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.