PM
CONN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-741,200
Closed -$36.6M – 46
2014
Q2 		$36.6M Buy
741,200
+296,400
+67% +$14.6M 2.83% 13
2014
Q1 		$17.3M Buy
444,800
+160,700
+57% +$6.24M 1.43% 32
2013
Q4 		$22.4M Buy
+284,100
New +$22.4M 1.96% 25