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
2017
Q3 		– Sell
-10,600
Closed -$202K – 5151
2017
Q2 		$202K Sell
10,600
-4,200
-28% -$68K ﹤0.01% 3337
2017
Q1 		$130K Hold
14,800
– – ﹤0.01% 3405
2016
Q4 		$187K Buy
+14,800
New +$163K ﹤0.01% 3426
2016
Q1 		– Sell
-21,000
Closed -$493K – 5162
2015
Q4 		$493K Buy
21,000
+17,500
+500% +$414K ﹤0.01% 2608
2015
Q3 		$84K Sell
3,500
-1,500
-30% -$49K ﹤0.01% 4415
2015
Q2 		$199K Sell
5,000
-6,100
-55% -$219K ﹤0.01% 3723
2015
Q1 		$336K Buy
11,100
+7,400
+200% +$169K ﹤0.01% 2961
2014
Q4 		$69K Sell
3,700
-42,600
-92% -$1.2M ﹤0.01% 4008
2014
Q3 		$1.4M Buy
46,300
+20,900
+82% +$814K 0.01% 1539
2014
Q2 		$1.25M Sell
25,400
-8,900
-26% -$393K 0.01% 1454
2014
Q1 		$1.33M Buy
34,300
+7,200
+27% +$365K 0.01% 1609
2013
Q4 		$2.13M Sell
27,100
-63,900
-70% -$4.1M 0.01% 1399
2013
Q3 		$2.28M Sell
91,000
-300
-0.3% -$17.8K 0.02% 1409
2013
Q2 		$4.73K Buy
+91,300
New +$4.25M 0.02% 797

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.