SII Investments’s Conn's Inc. CONN Stock Holding History

SII Investments’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 Q1	–	Sell	-10,000	Closed	-$127K	–	636
2016 Q4	$127K	Hold	10,000	–	–	0.01%	569
2016 Q3	$103K	Buy	+10,000	New	+$78.5K	0.01%	574

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

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SII Investments's CONN Position: Q1 2017 in Review

SII Investments sold out of Conn's Inc. (CONN) in Q1 2017, closing a stake of 10,000 shares — an estimated $127K sold.

SII Investments first reported a position in CONN in Q3 2016 and held it in 2 quarters. The position peaked at $127K in Q4 2016. 82 funds tracked by Wall St. Rank hold CONN as of Q1 2017.

SII Investments reported no remaining Conn's Inc. position as of Q1 2017 after selling out during the quarter.
SII Investments sold 10,000 Conn's Inc. shares in Q1 2017, an estimated $127K.
SII Investments first reported a position in Conn's Inc. in Q3 2016 and held it in 2 quarters.
SII Investments's Conn's Inc. position peaked at $127K in Q4 2016.
82 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.