Axa’s hhgregg Inc. HGG Stock Holding History

Axa’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
2015 Q4	–	Sell	-3,663	Closed	-$18K	–	1555
2015 Q3	$18K	Sell	3,663 -37	-1%	-$162	﹤0.01%	1410
2015 Q2	$12K	Buy	+3,700	New	+$17.7K	﹤0.01%	1378
2014 Q1	–	Sell	-3,800	Closed	-$53K	–	1496
2013 Q4	$53K	Buy	+3,800	New	+$60.8K	﹤0.01%	1328

Other funds holding HGG

FCPV

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BIT

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

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

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

Axa's HGG Position: Q4 2015 in Review

Axa sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 3,663 shares — an estimated $18K sold.

Axa first reported a position in HGG in Q4 2013 and held it in 3 quarters. The position peaked at $53K in Q4 2013. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

Axa reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
Axa sold 3,663 hhgregg Inc. shares in Q4 2015, an estimated $18K.
Axa first reported a position in hhgregg Inc. in Q4 2013 and held it in 3 quarters.
Axa's hhgregg Inc. position peaked at $53K in Q4 2013.
51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.