OFI Advisors’s Conn's Inc. CONN Stock Holding History

OFI Advisors’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
2014 Q1	–	Sell	-637	Closed	-$50K	–	1736
2013 Q4	$50K	Buy	637 +14	+2%	+$897	﹤0.01%	1589
2013 Q3	$31K	Buy	623 +56	+10%	+$3.31K	﹤0.01%	1624
2013 Q2	$29K	Buy	+567	New	+$26.4K	﹤0.01%	1602

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OFI Advisors's CONN Position: Q1 2014 in Review

OFI Advisors sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 637 shares — an estimated $50K sold.

OFI Advisors first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

OFI Advisors reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
OFI Advisors sold 637 Conn's Inc. shares in Q1 2014, an estimated $50K.
OFI Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
OFI Advisors's Conn's Inc. position peaked at $50K in Q4 2013.
148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.