Tourbillon Capital Partners’s Conn's Inc. CONN Stock Holding History

Tourbillon Capital Partners’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 Q1	–	Sell	-3,051,084	Closed	-$71.6M	–	91
2015 Q4	$71.6M	Buy	3,051,084 +154,217	+5%	+$3.65M	1.6%	22
2015 Q3	$69.6M	Buy	2,896,867 +1,396,867	+93%	+$45.6M	1.83%	19
2015 Q2	$59.5M	Buy	1,500,000 +850,000	+131%	+$30.5M	1.29%	23
2015 Q1	$19.7M	Buy	+650,000	New	+$14.9M	0.51%	50

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tourbillon Capital Partners's CONN Position: Q1 2016 in Review

Tourbillon Capital Partners sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 3,051,084 shares — an estimated $71.6M sold.

Tourbillon Capital Partners first reported a position in CONN in Q1 2015 and held it in 4 quarters. The position peaked at $71.6M in Q4 2015. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

Tourbillon Capital Partners reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
Tourbillon Capital Partners sold 3,051,084 Conn's Inc. shares in Q1 2016, an estimated $71.6M.
Tourbillon Capital Partners first reported a position in Conn's Inc. in Q1 2015 and held it in 4 quarters.
Tourbillon Capital Partners's Conn's Inc. position peaked at $71.6M in Q4 2015.
97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.