Timpani Capital Management’s Conn's Inc. CONN Stock Holding History

Timpani Capital Management’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
2018 Q4	–	Sell	-79,675	Closed	-$2.82M	–	110
2018 Q3	$2.82M	Buy	+79,675	New	+$2.85M	0.81%	47
2017 Q1	–	Sell	-115,053	Closed	-$1.46M	–	119
2016 Q4	$1.46M	Buy	+115,053	New	+$1.27M	0.61%	67
2014 Q1	–	Sell	-71,117	Closed	-$5.6M	–	106
2013 Q4	$5.6M	Sell	71,117 -20,330	-22%	-$1.3M	2.78%	3
2013 Q3	$4.58M	Sell	91,447 -19,546	-18%	-$1.16M	2.7%	2
2013 Q2	$5.75M	Buy	+110,993	New	+$5.17M	3.65%	1

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timpani Capital Management's CONN Position: Q4 2018 in Review

Timpani Capital Management sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 79,675 shares — an estimated $2.82M sold.

Timpani Capital Management first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $5.75M in Q2 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Timpani Capital Management reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Timpani Capital Management sold 79,675 Conn's Inc. shares in Q4 2018, an estimated $2.82M.
Timpani Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
Timpani Capital Management's Conn's Inc. position peaked at $5.75M in Q2 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.