B
HGG

Barings’s hhgregg Inc. HGG Stock Holding History

Barings’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
Q1 		– Sell
-17,000
Closed -$129K – 1013
2014
Q4 		$129K Hold
17,000
– – ﹤0.01% 917
2014
Q3 		$107K Sell
17,000
-3,500
-17% -$26.6K ﹤0.01% 934
2014
Q2 		$208K Buy
20,500
+1,300
+7% +$11.9K 0.01% 927
2014
Q1 		$185K Hold
19,200
– – 0.01% 890
2013
Q4 		$268K Buy
+19,200
New +$307K 0.01% 783

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's HGG Position: Q1 2015 in Review

Barings sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 17,000 shares — an estimated $129K sold.

Barings first reported a position in HGG in Q4 2013 and held it in 5 quarters. The position peaked at $268K in Q4 2013. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Barings reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Barings sold 17,000 hhgregg Inc. shares in Q1 2015, an estimated $129K.
  • Barings first reported a position in hhgregg Inc. in Q4 2013 and held it in 5 quarters.
  • Barings's hhgregg Inc. position peaked at $268K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.