Mizuho Securities USA’s Conn's Inc. CONN Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-45,800	Closed	-$314K	–	237
2016 Q2	$314K	Buy	45,800 +900	+2%	+$9.74K	0.05%	146
2016 Q1	$217K	Buy	+44,900	New	+$710K	0.05%	97
2015 Q2	–	Sell	-15,500	Closed	-$123K	–	263
2015 Q1	$123K	Sell	15,500 -46,600	-75%	-$1.07M	0.02%	218
2014 Q4	$1.17M	Buy	+62,100	New	+$1.75M	0.12%	91

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

PGIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MFM

Marianas Fund Management New York $58.1M AUM 10.84% 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

Mizuho Securities USA's CONN Position: Q3 2016 in Review

Mizuho Securities USA sold out of Conn's Inc. (CONN) in Q3 2016, closing a stake of 45,800 shares — an estimated $344K sold.

Mizuho Securities USA first reported a position in CONN in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 99 funds tracked by Wall St. Rank hold CONN as of Q3 2016.

Mizuho Securities USA reported no remaining Conn's Inc. position as of Q3 2016 after selling out during the quarter.
Mizuho Securities USA sold 45,800 Conn's Inc. shares in Q3 2016, an estimated $344K.
Mizuho Securities USA first reported a position in Conn's Inc. in Q4 2014 and held it in 5 quarters.
Mizuho Securities USA's Conn's Inc. position peaked at $1.16M in Q4 2014.
99 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.