Pembroke Management’s Conn's Inc. CONN Stock Holding History

Pembroke Management’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 Q3	–	Sell	-741,200	Closed	-$36.6M	–	46
2014 Q2	$36.6M	Buy	741,200 +296,400	+67%	+$13.1M	2.83%	13
2014 Q1	$17.3M	Buy	444,800 +160,700	+57%	+$8.15M	1.43%	32
2013 Q4	$22.4M	Buy	+284,100	New	+$18.2M	1.96%	25

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

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

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

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Pembroke Management's CONN Position: Q3 2014 in Review

Pembroke Management sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 741,200 shares — an estimated $36.6M sold.

Pembroke Management first reported a position in CONN in Q4 2013 and held it in 3 quarters. The position peaked at $36.6M in Q2 2014. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

Pembroke Management reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
Pembroke Management sold 741,200 Conn's Inc. shares in Q3 2014, an estimated $36.6M.
Pembroke Management first reported a position in Conn's Inc. in Q4 2013 and held it in 3 quarters.
Pembroke Management's Conn's Inc. position peaked at $36.6M in Q2 2014.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.