BlackRock Group’s hhgregg Inc. HGG Stock Holding History

BlackRock 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
2016 Q4	$124K	Hold	86,481	–	–	﹤0.01%	2788
2016 Q3	$159K	Sell	86,481 -188	-0.2%	-$373	﹤0.01%	2702
2016 Q2	$153K	Sell	86,669 -7,424	-8%	-$12.9K	﹤0.01%	2663
2016 Q1	$199K	Sell	94,093 -2,006	-2%	-$4.14K	﹤0.01%	2584
2015 Q4	$352K	Hold	96,099	–	–	﹤0.01%	2334
2015 Q3	$468K	Buy	96,099 +65,145	+210%	+$284K	﹤0.01%	2234
2015 Q2	$103K	Buy	+30,954	New	+$148K	﹤0.01%	2743
2014 Q2	–	Sell	-8,534	Closed	-$82K	–	2914
2014 Q1	$82K	Hold	8,534	–	–	﹤0.01%	2590
2013 Q4	$119K	Buy	8,534 +1,139	+15%	+$18.2K	﹤0.01%	2473
2013 Q3	$132K	Buy	+7,395	New	+$127K	﹤0.01%	2570

Other funds holding HGG

FCPV

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIT

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

GCP

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

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group's HGG Position: Q4 2016 in Review

BlackRock Group held its hhgregg Inc. (HGG) position steady in Q4 2016 at 86,481 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

BlackRock Group first reported a position in HGG in Q3 2013 and has held it in 10 quarters since. The position peaked at $468K in Q3 2015. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

BlackRock Group held 86,481 shares of hhgregg Inc. worth $124K as of Q4 2016.
BlackRock Group left its hhgregg Inc. share count unchanged in Q4 2016.
hhgregg Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2788 holding.
BlackRock Group first reported a position in hhgregg Inc. in Q3 2013 and has held it in 10 quarters since.
BlackRock Group's hhgregg Inc. position peaked at $468K in Q3 2015.
41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.