ProShare Advisors’s Conn's Inc. CONN Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-10,998	Closed	-$333K	–	2147
2014 Q3	$333K	Sell	10,998 -2,499	-19%	-$97.3K	﹤0.01%	1647
2014 Q2	$667K	Sell	13,497 -9,218	-41%	-$407K	0.01%	1395
2014 Q1	$882K	Buy	+22,715	New	+$1.15M	0.01%	1406
2013 Q4	–	Sell	-14,178	Closed	-$709K	–	1931
2013 Q3	$709K	Buy	14,178 +3,282	+30%	+$194K	0.02%	1152
2013 Q2	$564K	Buy	+10,896	New	+$508K	0.01%	1237

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's CONN Position: Q4 2014 in Review

ProShare Advisors sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 10,998 shares — an estimated $333K sold.

ProShare Advisors first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $882K in Q1 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

ProShare Advisors reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,998 Conn's Inc. shares in Q4 2014, an estimated $333K.
ProShare Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Conn's Inc. position peaked at $882K in Q1 2014.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.