Nomura Holdings’s Conn's Inc. CONN Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-35,000	Closed	-$358K	–	1685
2016 Q3	$358K	Buy	+35,000	New	+$275K	﹤0.01%	953
2016 Q2	–	Sell	-111,301	Closed	-$1.46M	–	1689
2016 Q1	$1.46M	Sell	111,301 -143,480	-56%	-$2.27M	﹤0.01%	623
2015 Q4	$5.95M	Buy	254,781 +40,905	+19%	+$969K	0.02%	360
2015 Q3	$5.58M	Buy	213,876 +213,476	+53,369%	+$6.98M	0.02%	359
2015 Q2	$16K	Sell	400 -368,102	-100%	-$13.2M	﹤0.01%	1739
2015 Q1	$11.7M	Buy	368,502 +313,119	+565%	+$7.16M	0.04%	206
2014 Q4	$1.16M	Buy	55,383 +38,471	+227%	+$1.09M	﹤0.01%	1283
2014 Q3	$536K	Buy	+16,912	New	+$659K	﹤0.01%	1770
2014 Q2	–	Sell	-7,387	Closed	-$285K	–	3096
2014 Q1	$285K	Buy	+7,387	New	+$375K	﹤0.01%	2125
2013 Q4	–	Sell	-95,559	Closed	-$4.79M	–	2387
2013 Q3	$4.79M	Buy	95,559 +90,755	+1,889%	+$5.37M	0.03%	494
2013 Q2	$249K	Buy	+4,804	New	+$224K	﹤0.01%	1709

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's CONN Position: Q4 2016 in Review

Nomura Holdings sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 35,000 shares — an estimated $358K sold.

Nomura Holdings first reported a position in CONN in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q1 2015. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

Nomura Holdings reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 35,000 Conn's Inc. shares in Q4 2016, an estimated $358K.
Nomura Holdings first reported a position in Conn's Inc. in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Conn's Inc. position peaked at $11.7M in Q1 2015.
100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.