NIP
CONN

Nicholas Investment Partners’s Conn's Inc. CONN Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-45,366
Closed -$2.35M – 331
2013
Q2 		$2.35M Buy
+45,366
New +$2.11M 0.22% 150

Other funds holding CONN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's CONN Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Conn's Inc. (CONN) in Q3 2013, closing a stake of 45,366 shares — an estimated $2.35M sold.

Nicholas Investment Partners first reported a position in CONN in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Conn's Inc. position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 45,366 Conn's Inc. shares in Q3 2013, an estimated $2.35M.
  • Nicholas Investment Partners first reported a position in Conn's Inc. in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Conn's Inc. position peaked at $2.35M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.