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 Q2	–	Sell	-31,500	Closed	-$413K	–	1690
2016 Q1	$413K	Sell	31,500 -238,500	-88%	-$3.77M	﹤0.01%	937
2015 Q4	$6.3M	Hold	270,000	–	–	0.02%	346
2015 Q3	$7.05M	Buy	+270,000	New	+$8.82M	0.03%	302
2015 Q2	–	Sell	-535,700	Closed	-$17.1M	–	2099
2015 Q1	$17.1M	Buy	535,700 +445,700	+495%	+$10.2M	0.06%	169
2014 Q4	$1.88M	Buy	+90,000	New	+$2.54M	0.01%	1067

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.