Integral Derivatives’s Conn's Inc. CONN Stock Holding History

Integral Derivatives’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	-22,500	Closed	-$800K	–	1068
2017 Q4	$800K	Buy	22,500 +7,500	+50%	+$229K	0.02%	561
2017 Q3	$422K	Buy	+15,000	New	+$314K	0.01%	784
2015 Q2	–	Sell	-35,900	Closed	-$1.09M	–	1299
2015 Q1	$1.09M	Buy	35,900 +25,900	+259%	+$592K	0.02%	486
2014 Q4	$187K	Sell	10,000 -11,300	-53%	-$319K	﹤0.01%	1237
2014 Q3	$645K	Buy	+21,300	New	+$829K	0.01%	885

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

Integral Derivatives's CONN Position: Q1 2018 in Review

Integral Derivatives opened a new position in Conn's Inc. (CONN) in Q1 2018: 7,150 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in CONN as recently as Q3 2014.

Integral Derivatives first reported a position in CONN in Q1 2014 and has held it in 4 quarters since. The position peaked at $714K in Q1 2014. 125 funds tracked by Wall St. Rank hold CONN as of Q1 2018.

Integral Derivatives held 7,150 shares of Conn's Inc. worth $243K as of Q1 2018.
Conn's Inc. was a new Integral Derivatives position in Q1 2018.
Conn's Inc. made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #563 holding.
Integral Derivatives first reported a position in Conn's Inc. in Q1 2014 and has held it in 4 quarters since.
Integral Derivatives's Conn's Inc. position peaked at $714K in Q1 2014.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.