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	-48,300	Closed	-$498K	–	2432
2016 Q3	$498K	Buy	+48,300	New	+$379K	﹤0.01%	1487
2016 Q2	–	Sell	-24,600	Closed	-$307K	–	2358
2016 Q1	$307K	Buy	+24,600	New	+$389K	﹤0.01%	1772
2015 Q4	–	Sell	-19,100	Closed	-$459K	–	2530
2015 Q3	$459K	Buy	+19,100	New	+$624K	﹤0.01%	1836
2015 Q1	–	Sell	-12,000	Closed	-$224K	–	2676
2014 Q4	$224K	Hold	12,000	–	–	﹤0.01%	2295
2014 Q3	$363K	Buy	+12,000	New	+$467K	﹤0.01%	2165

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.