Seven Eight Capital’s Conn's Inc. CONN Stock Holding History

Seven Eight Capital’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
2018 Q3	–	Sell	-21,800	Closed	-$719K	–	735
2018 Q2	$719K	Buy	+21,800	New	+$626K	0.05%	325
2015 Q3	–	Sell	-4,268	Closed	-$169K	–	702
2015 Q2	$169K	Buy	+4,268	New	+$153K	0.2%	179
2014 Q3	–	Sell	-1,215	Closed	-$60K	–	701
2014 Q2	$60K	Sell	1,215 -8,285	-87%	-$366K	0.06%	357
2014 Q1	$369K	Buy	9,500 +8,700	+1,088%	+$441K	0.32%	117
2013 Q4	$63K	Buy	+800	New	+$51.3K	0.07%	366

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Seven Eight Capital's CONN Position: Q3 2018 in Review

Seven Eight Capital sold out of Conn's Inc. (CONN) in Q3 2018, closing a stake of 21,800 shares — an estimated $719K sold.

Seven Eight Capital first reported a position in CONN in Q4 2013 and held it in 5 quarters. The position peaked at $719K in Q2 2018. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

Seven Eight Capital reported no remaining Conn's Inc. position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 21,800 Conn's Inc. shares in Q3 2018, an estimated $719K.
Seven Eight Capital first reported a position in Conn's Inc. in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's Conn's Inc. position peaked at $719K in Q2 2018.
133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.