A.R.T. Advisors’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$16K | – | 1923 |
|
|
2016
Q4 | $16K | Buy |
+11,700
| New | +$18.8K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-16,944
| Closed | -$35K | – | 1832 |
|
|
2016
Q1 | $35K | Sell |
16,944
-7,200
| -30% | -$14.9K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $88K | Buy |
24,144
+3,461
| +17% | +$15.8K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $100K | Sell |
20,683
-27,379
| -57% | -$120K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $161K | Buy |
+48,062
| New | +$230K | 0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-16,829
| Closed | -$106K | – | 1834 |
|
|
2014
Q3 | $106K | Buy |
+16,829
| New | +$128K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-28,936
| Closed | -$278K | – | 1688 |
|
|
2014
Q1 | $278K | Buy |
28,936
+14,397
| +99% | +$144K | 0.01% | 1013 |
|
|
2013
Q4 | $203K | Buy |
+14,539
| New | +$233K | 0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-15,095
| Closed | -$241K | – | 1638 |
|
|
2013
Q2 | $241K | Buy |
+15,095
| New | +$220K | 0.01% | 1114 |
|
A.R.T. Advisors's HGG Position: Q1 2017 in Review
A.R.T. Advisors sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 11,700 shares — an estimated $16K sold.
A.R.T. Advisors first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $278K in Q1 2014. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- A.R.T. Advisors reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- A.R.T. Advisors sold 11,700 hhgregg Inc. shares in Q1 2017, an estimated $16K.
- A.R.T. Advisors first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
- A.R.T. Advisors's hhgregg Inc. position peaked at $278K in Q1 2014.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.