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
2017 Q2	–	Sell	-21,200	Closed	-$186K	–	1917
2017 Q1	$186K	Buy	21,200 +7,800	+58%	+$78.4K	﹤0.01%	1993
2016 Q4	$170K	Buy	+13,400	New	+$148K	﹤0.01%	2109
2016 Q2	–	Sell	-53,700	Closed	-$669K	–	2357
2016 Q1	$669K	Buy	53,700 +12,400	+30%	+$196K	﹤0.01%	1447
2015 Q4	$969K	Sell	41,300 -700	-2%	-$16.6K	﹤0.01%	1356
2015 Q3	$1.01M	Buy	+42,000	New	+$1.37M	﹤0.01%	1401
2015 Q1	–	Sell	-27,600	Closed	-$516K	–	2675
2014 Q4	$516K	Buy	27,600 +7,600	+38%	+$214K	﹤0.01%	1853
2014 Q3	$605K	Buy	20,000 +10,400	+108%	+$405K	﹤0.01%	1871
2014 Q2	$474K	Buy	+9,600	New	+$424K	﹤0.01%	2139

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.