Quinn Opportunity Partners’s Conn's Inc. CONN Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-19,000	Closed	-$166K	–	180
2017 Q1	$166K	Sell	19,000 -2,000	-10%	-$20.1K	0.04%	154
2016 Q4	$266K	Sell	21,000 -45,482	-68%	-$502K	0.08%	120
2016 Q3	$686K	Buy	+66,482	New	+$522K	0.25%	79
2015 Q1	–	Sell	-21,000	Closed	-$392K	–	122
2014 Q4	$392K	Buy	+21,000	New	+$593K	0.19%	66

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Quinn Opportunity Partners's CONN Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Conn's Inc. (CONN) in Q2 2017, closing a stake of 19,000 shares — an estimated $166K sold.

Quinn Opportunity Partners first reported a position in CONN in Q4 2014 and held it in 4 quarters. The position peaked at $686K in Q3 2016. 102 funds tracked by Wall St. Rank hold CONN as of Q2 2017.

Quinn Opportunity Partners reported no remaining Conn's Inc. position as of Q2 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 19,000 Conn's Inc. shares in Q2 2017, an estimated $166K.
Quinn Opportunity Partners first reported a position in Conn's Inc. in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's Conn's Inc. position peaked at $686K in Q3 2016.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.