Millrace Asset Group’s Conn's Inc. CONN Stock Holding History

Millrace Asset 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
2018 Q2	–	Sell	-41,000	Closed	-$1.39M	–	75
2018 Q1	$1.39M	Buy	+41,000	New	+$1.37M	1.35%	40
2017 Q3	–	Sell	-81,000	Closed	-$1.55M	–	73
2017 Q2	$1.55M	Buy	+81,000	New	+$1.31M	1.47%	36

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's CONN Position: Q2 2018 in Review

Millrace Asset Group sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 41,000 shares — an estimated $1.39M sold.

Millrace Asset Group first reported a position in CONN in Q2 2017 and held it in 2 quarters. The position peaked at $1.55M in Q2 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

Millrace Asset Group reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
Millrace Asset Group sold 41,000 Conn's Inc. shares in Q2 2018, an estimated $1.39M.
Millrace Asset Group first reported a position in Conn's Inc. in Q2 2017 and held it in 2 quarters.
Millrace Asset Group's Conn's Inc. position peaked at $1.55M in Q2 2017.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.