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	-14,100	Closed	-$503K	–	1815
2017 Q4	$503K	Sell	14,100 -39,100	-73%	-$1.2M	0.01%	903
2017 Q3	$1.5M	Buy	+53,200	New	+$1.11M	0.02%	495
2017 Q2	–	Sell	-37,700	Closed	-$330K	–	1683
2017 Q1	$330K	Buy	37,700 +21,800	+137%	+$219K	﹤0.01%	1099
2016 Q4	$201K	Buy	+15,900	New	+$175K	﹤0.01%	1133
2015 Q2	–	Sell	-7,700	Closed	-$233K	–	1725
2015 Q1	$233K	Buy	+7,700	New	+$176K	﹤0.01%	1217
2014 Q1	–	Sell	-6,200	Closed	-$488K	–	1287
2013 Q4	$488K	Buy	+6,200	New	+$397K	0.01%	680

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.