Bessemer Group’s hhgregg Inc. HGG Stock Holding History

Bessemer Group’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
2014 Q4	–	Sell	-103,260	Closed	-$652K	–	1595
2014 Q3	$652K	Hold	103,260	–	–	﹤0.01%	538
2014 Q2	$1.05M	Hold	103,260	–	–	0.01%	447
2014 Q1	$992K	Hold	103,260	–	–	0.01%	422
2013 Q4	$1.44M	Sell	103,260 -2,220	-2%	-$35.5K	0.01%	394
2013 Q3	$1.89M	Sell	105,480 -60,600	-36%	-$1.04M	0.02%	330
2013 Q2	$2.65M	Buy	+166,080	New	+$2.42M	0.02%	254

Other funds holding HGG

FCPV

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

BCM

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

Bessemer Group's HGG Position: Q4 2014 in Review

Bessemer Group sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 103,260 shares — an estimated $652K sold.

Bessemer Group first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

Bessemer Group reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 103,260 hhgregg Inc. shares in Q4 2014, an estimated $652K.
Bessemer Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
Bessemer Group's hhgregg Inc. position peaked at $2.65M in Q2 2013.
76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.