Nebula Capital Management’s Conn's Inc. CONN Stock Holding History

Nebula Capital Management’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	-119,400	Closed	-$1.49M	–	29
2016 Q1	$1.49M	Hold	119,400	–	–	1.06%	25
2015 Q4	$2.8M	Hold	119,400	–	–	1.78%	24
2015 Q3	$2.87M	Buy	119,400 +16,900	+16%	+$552K	1.93%	21
2015 Q2	$4.07M	Hold	102,500	–	–	2.46%	17
2015 Q1	$3.1M	Buy	102,500 +46,400	+83%	+$1.06M	2.01%	20
2014 Q4	$1.05M	Buy	+56,100	New	+$1.58M	0.71%	26

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

Nebula Capital Management's CONN Position: Q2 2016 in Review

Nebula Capital Management sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 119,400 shares — an estimated $1.49M sold.

Nebula Capital Management first reported a position in CONN in Q4 2014 and held it in 6 quarters. The position peaked at $4.07M in Q2 2015. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

Nebula Capital Management reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
Nebula Capital Management sold 119,400 Conn's Inc. shares in Q2 2016, an estimated $1.49M.
Nebula Capital Management first reported a position in Conn's Inc. in Q4 2014 and held it in 6 quarters.
Nebula Capital Management's Conn's Inc. position peaked at $4.07M in Q2 2015.
89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.