Virtu KCG Holdings’s Conn's Inc. CONN Stock Holding History

Virtu KCG Holdings’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	$324K	Sell	16,974 -12,189	-42%	-$197K	0.01%	1590
2017 Q1	$255K	Sell	29,163 -19,325	-40%	-$194K	0.01%	2139
2016 Q4	$613K	Buy	48,488 +299	+0.6%	+$3.3K	0.02%	1275
2016 Q3	$497K	Buy	48,189 +24,756	+106%	+$194K	0.01%	1376
2016 Q2	$176K	Buy	23,433 +1,236	+6%	+$13.4K	﹤0.01%	2371
2016 Q1	$277K	Buy	+22,197	New	+$351K	0.01%	1782
2015 Q3	–	Sell	-7,605	Closed	-$302K	–	3910
2015 Q2	$302K	Sell	7,605 -7,031	-48%	-$252K	0.01%	2067
2015 Q1	$443K	Buy	14,636 +4,155	+40%	+$95K	0.01%	1490
2014 Q4	$196K	Buy	+10,481	New	+$296K	﹤0.01%	2902
2014 Q3	–	Sell	-8,366	Closed	-$413K	–	4161
2014 Q2	$413K	Buy	+8,366	New	+$370K	0.01%	2164
2013 Q4	–	Sell	-9,667	Closed	-$484K	–	4346
2013 Q3	$484K	Buy	+9,667	New	+$572K	0.01%	2054

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

Virtu KCG Holdings's CONN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Conn's Inc. (CONN) stake by 42% in Q2 2017, selling an estimated $197K and leaving 16,974 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1590.

Virtu KCG Holdings first reported a position in CONN in Q3 2013 and has held it in 11 quarters since. The position peaked at $613K in Q4 2016. 102 funds tracked by Wall St. Rank hold CONN as of Q2 2017.

Virtu KCG Holdings held 16,974 shares of Conn's Inc. worth $324K as of Q2 2017.
Virtu KCG Holdings sold 12,189 Conn's Inc. shares in Q2 2017, an estimated $197K.
Conn's Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1590 holding.
Virtu KCG Holdings first reported a position in Conn's Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Conn's Inc. position peaked at $613K in Q4 2016.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.