Ascend Capital’s hhgregg Inc. HGG Stock Holding History

Ascend Capital’s Portfolio HGG Stock Details HGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-120,000	Closed	-$2.15M	–	253
2013 Q3	$2.15M	Buy	+120,000	New	+$2.07M	0.08%	178

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's HGG Position: Q4 2013 in Review

Ascend Capital sold out of hhgregg Inc. (HGG) in Q4 2013, closing a stake of 120,000 shares — an estimated $2.15M sold.

Ascend Capital first reported a position in HGG in Q3 2013 and held it in 1 quarter. The position peaked at $2.15M in Q3 2013. 127 funds tracked by Wall St. Rank hold HGG as of Q4 2013.

Ascend Capital reported no remaining hhgregg Inc. position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 120,000 hhgregg Inc. shares in Q4 2013, an estimated $2.15M.
Ascend Capital first reported a position in hhgregg Inc. in Q3 2013 and held it in 1 quarter.
Ascend Capital's hhgregg Inc. position peaked at $2.15M in Q3 2013.
127 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.