Penn Capital Management’s Conn's Inc. CONN Stock Holding History

Penn Capital 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 Q2	–	Sell	-132,871	Closed	-$5.16M	–	294
2014 Q1	$5.16M	Buy	132,871 +92,443	+229%	+$4.69M	0.2%	141
2013 Q4	$3.18M	Buy	+40,428	New	+$2.59M	0.11%	197

Other funds holding CONN

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

LCG

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

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

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

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

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

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

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

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

Penn Capital Management's CONN Position: Q2 2014 in Review

Penn Capital Management sold out of Conn's Inc. (CONN) in Q2 2014, closing a stake of 132,871 shares — an estimated $5.16M sold.

Penn Capital Management first reported a position in CONN in Q4 2013 and held it in 2 quarters. The position peaked at $5.16M in Q1 2014. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

Penn Capital Management reported no remaining Conn's Inc. position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 132,871 Conn's Inc. shares in Q2 2014, an estimated $5.16M.
Penn Capital Management first reported a position in Conn's Inc. in Q4 2013 and held it in 2 quarters.
Penn Capital Management's Conn's Inc. position peaked at $5.16M in Q1 2014.
150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.