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
2017
Q3 		$566K Buy
20,100
+13,300
+196% +$279K 0.01% 1556
2017
Q2 		$130K Buy
+6,800
New +$110K ﹤0.01% 2463
2016
Q4 		– Sell
-12,500
Closed -$129K – 3253
2016
Q3 		$129K Sell
12,500
-23,300
-65% -$183K ﹤0.01% 2312
2016
Q2 		$269K Buy
+35,800
New +$387K ﹤0.01% 2025
2016
Q1 		– Sell
-42,500
Closed -$997K – 4108
2015
Q4 		$997K Sell
42,500
-37,900
-47% -$897K 0.01% 1451
2015
Q3 		$1.93M Buy
80,400
+27,100
+51% +$886K 0.02% 1107
2015
Q2 		$2.12M Buy
53,300
+12,100
+29% +$434K 0.02% 1107
2015
Q1 		$1.25M Sell
41,200
-13,000
-24% -$297K 0.01% 1420
2014
Q4 		$1.01M Buy
54,200
+22,600
+72% +$638K 0.01% 1869
2014
Q3 		$957K Sell
31,600
-27,000
-46% -$1.05M ﹤0.01% 2119
2014
Q2 		$2.89M Sell
58,600
-12,400
-17% -$548K 0.01% 1346
2014
Q1 		$2.76M Buy
71,000
+32,300
+83% +$1.64M 0.02% 1246
2013
Q4 		$3.04M Buy
+38,700
New +$2.48M 0.02% 1230

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.