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

Horrell 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
2015 Q3	–	Sell	-5,000	Closed	-$199K	–	220
2015 Q2	$199K	Hold	5,000	–	–	0.12%	82
2015 Q1	$151K	Sell	5,000 -75,600	-94%	-$1.73M	0.07%	121
2014 Q4	$1.51M	Buy	80,600 +75,600	+1,512%	+$2.13M	0.66%	55
2014 Q3	$151K	Hold	5,000	–	–	0.07%	121
2014 Q2	$247K	Hold	5,000	–	–	0.12%	104
2014 Q1	$194K	Buy	+5,000	New	+$254K	0.1%	111

Other funds holding CONN

LCG

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Horrell Capital Management's CONN Position: Q3 2015 in Review

Horrell Capital Management sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 5,000 shares — an estimated $199K sold.

Horrell Capital Management first reported a position in CONN in Q1 2014 and held it in 6 quarters. The position peaked at $1.51M in Q4 2014. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

Horrell Capital Management reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 5,000 Conn's Inc. shares in Q3 2015, an estimated $199K.
Horrell Capital Management first reported a position in Conn's Inc. in Q1 2014 and held it in 6 quarters.
Horrell Capital Management's Conn's Inc. position peaked at $1.51M in Q4 2014.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.