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 		$200K Buy
7,100
+900
+15% +$18.9K ﹤0.01% 2222
2017
Q2 		$118K Buy
+6,200
New +$100K ﹤0.01% 2513
2016
Q4 		– Sell
-14,700
Closed -$152K – 3255
2016
Q3 		$152K Buy
+14,700
New +$115K ﹤0.01% 2241
2016
Q1 		– Sell
-500
Closed -$12K – 4110
2015
Q4 		$12K Sell
500
-128,500
-100% -$3.04M ﹤0.01% 3317
2015
Q3 		$3.1M Buy
129,000
+96,400
+296% +$3.15M 0.03% 797
2015
Q2 		$1.29M Sell
32,600
-84,600
-72% -$3.04M 0.01% 1455
2015
Q1 		$3.55M Buy
117,200
+33,500
+40% +$766K 0.04% 745
2014
Q4 		$1.56M Buy
83,700
+20,500
+32% +$578K 0.01% 1592
2014
Q3 		$1.91M Buy
63,200
+41,400
+190% +$1.61M 0.01% 1584
2014
Q2 		$1.08M Sell
21,800
-55,000
-72% -$2.43M 0.01% 2080
2014
Q1 		$2.98M Buy
76,800
+37,700
+96% +$1.91M 0.02% 1195
2013
Q4 		$3.08M Buy
39,100
+39,000
+39,000% +$2.5M 0.02% 1222
2013
Q3 		$5K Sell
100
-40,300
-100% -$2.38M ﹤0.01% 3964
2013
Q2 		$2.09M Buy
+40,400
New +$1.88M 0.01% 1340

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.