Jefferies Group’s Conn's Inc. CONN Stock Holding History

Jefferies Group’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
2016 Q2	–	Sell	-25,000	Closed	-$312K	–	2504
2016 Q1	$312K	Buy	+25,000	New	+$395K	﹤0.01%	1660
2015 Q4	–	Sell	-13,798	Closed	-$332K	–	2632
2015 Q3	$332K	Sell	13,798 -166,325	-92%	-$5.43M	﹤0.01%	1711
2015 Q2	$7.15M	Buy	+180,123	New	+$6.47M	0.04%	392
2014 Q4	–	Sell	-55,709	Closed	-$1.57M	–	2411
2014 Q3	$1.69M	Sell	55,709 -260,389	-82%	-$10.1M	0.01%	791
2014 Q2	$15.6M	Buy	316,098 +119,922	+61%	+$5.3M	0.13%	131
2014 Q1	$7.62M	Buy	196,176 +142,081	+263%	+$7.21M	0.07%	211
2013 Q4	$4.26M	Buy	+54,095	New	+$3.47M	0.03%	350
2013 Q3	–	Sell	-74	Closed	-$4K	–	2247
2013 Q2	$4K	Buy	+74	New	+$3.45K	﹤0.01%	1791

Other funds holding CONN

ACG

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

LCG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's CONN Position: Q2 2016 in Review

Jefferies Group sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 25,000 shares — an estimated $312K sold.

Jefferies Group first reported a position in CONN in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2014. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

Jefferies Group reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 25,000 Conn's Inc. shares in Q2 2016, an estimated $312K.
Jefferies Group first reported a position in Conn's Inc. in Q2 2013 and held it in 8 quarters.
Jefferies Group's Conn's Inc. position peaked at $15.6M in Q2 2014.
89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.