ST
CONN

Spot Trading’s Conn's Inc. CONN Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-7,442
Closed -$77K – 3254
2016
Q3 		$77K Buy
7,442
+7,056
+1,828% +$55.4K ﹤0.01% 2501
2016
Q2 		$3K Buy
+386
New +$4.18K ﹤0.01% 3189
2016
Q1 		– Sell
-4,596
Closed -$108K – 4109
2015
Q4 		$108K Sell
4,596
-74,166
-94% -$1.76M ﹤0.01% 2771
2015
Q3 		$1.89M Buy
78,762
+29,596
+60% +$967K 0.02% 1118
2015
Q2 		$1.95M Buy
49,166
+49,080
+57,070% +$1.76M 0.02% 1159
2015
Q1 		$3K Sell
86
-24,352
-100% -$557K ﹤0.01% 3717
2014
Q4 		$457K Sell
24,438
-1,136
-4% -$32.1K ﹤0.01% 2408
2014
Q3 		$774K Buy
+25,574
New +$996K ﹤0.01% 2258
2014
Q1 		– Sell
-113,417
Closed -$5.76M – 4588
2013
Q4 		$8.93M Buy
113,417
+109,376
+2,707% +$7.01M 0.05% 507
2013
Q3 		$202K Buy
+4,041
New +$239K ﹤0.01% 3021

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Spot Trading's CONN Position: Q4 2016 in Review

Spot Trading sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 7,442 shares — an estimated $77K sold.

Spot Trading first reported a position in CONN in Q3 2013 and held it in 10 quarters. The position peaked at $8.93M in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • Spot Trading reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 7,442 Conn's Inc. shares in Q4 2016, an estimated $77K.
  • Spot Trading first reported a position in Conn's Inc. in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Conn's Inc. position peaked at $8.93M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.