PG
CONN

PEAK6 Group’s Conn's Inc. CONN Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-3,953
Closed -$93K – 5163
2015
Q4 		$93K Sell
3,953
-36,166
-90% -$856K ﹤0.01% 3997
2015
Q3 		$964K Buy
40,119
+27,635
+221% +$903K 0.01% 2229
2015
Q2 		$496K Sell
12,484
-609
-5% -$21.9K ﹤0.01% 2762
2015
Q1 		$396K Sell
13,093
-26,165
-67% -$598K ﹤0.01% 2788
2014
Q4 		$734K Sell
39,258
-5,137
-12% -$145K 0.01% 2232
2014
Q3 		$1.34M Buy
44,395
+39,324
+775% +$1.53M 0.01% 1578
2014
Q2 		$250K Buy
5,071
+4,939
+3,742% +$218K ﹤0.01% 2991
2014
Q1 		$5K Sell
132
-110,826
-100% -$5.62M ﹤0.01% 4750
2013
Q4 		$8.73M Buy
+110,958
New +$7.11M 0.06% 390

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

PEAK6 Group's CONN Position: Q1 2016 in Review

PEAK6 Group sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 3,953 shares — an estimated $93K sold.

PEAK6 Group first reported a position in CONN in Q4 2013 and held it in 9 quarters. The position peaked at $8.73M in Q4 2013. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

  • PEAK6 Group reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 3,953 Conn's Inc. shares in Q1 2016, an estimated $93K.
  • PEAK6 Group first reported a position in Conn's Inc. in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's Conn's Inc. position peaked at $8.73M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.