Howard Hughes Medical Institute’s Conn's Inc. CONN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,004
Closed -$675K 183
2015
Q2
$675K Buy
17,004
+396
+2% +$14.2K 0.14% 87
2015
Q1
$503K Buy
16,608
+2,921
+21% +$66.8K 0.07% 97
2014
Q4
$256K Buy
13,687
+5,048
+58% +$142K 0.07% 120
2014
Q3
$262K Buy
8,639
+4,340
+101% +$169K 0.06% 109
2014
Q2
$212K Buy
+4,299
New +$190K 0.04% 92

Other funds holding CONN

Howard Hughes Medical Institute's CONN Position: Q3 2015 in Review

Howard Hughes Medical Institute sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 17,004 shares — an estimated $675K sold.

Howard Hughes Medical Institute first reported a position in CONN in Q2 2014 and held it in 5 quarters. The position peaked at $675K in Q2 2015. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

  • Howard Hughes Medical Institute reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 17,004 Conn's Inc. shares in Q3 2015, an estimated $675K.
  • Howard Hughes Medical Institute first reported a position in Conn's Inc. in Q2 2014 and held it in 5 quarters.
  • Howard Hughes Medical Institute's Conn's Inc. position peaked at $675K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.