Timber Hill’s Conn's Inc. CONN Stock Holding History

Timber Hill’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	-36,157	Closed	-$399K	–	2431
2016 Q3	$373K	Buy	+36,157	New	+$284K	﹤0.01%	1610
2015 Q3	–	Sell	-10,092	Closed	-$330K	–	2687
2015 Q2	$401K	Buy	+10,092	New	+$362K	﹤0.01%	2023
2013 Q3	–	Sell	-12,586	Closed	-$651K	–	3488
2013 Q2	$651K	Buy	+12,586	New	+$586K	﹤0.01%	2293

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Timber Hill's CONN Position: Q4 2016 in Review

Timber Hill sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 36,157 shares — an estimated $399K sold.

Timber Hill first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $651K in Q2 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

Timber Hill reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 36,157 Conn's Inc. shares in Q4 2016, an estimated $399K.
Timber Hill first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
Timber Hill's Conn's Inc. position peaked at $651K in Q2 2013.
100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.