BlackRock Institutional Trust’s hhgregg Inc. HGG Stock Holding History

BlackRock Institutional Trust’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	$328K	Hold	229,406	–	–	﹤0.01%	3525
2016 Q3	$422K	Hold	229,406	–	–	﹤0.01%	3518
2016 Q2	$406K	Hold	229,406	–	–	﹤0.01%	3543
2016 Q1	$484K	Sell	229,406 -3,770	-2%	-$7.78K	﹤0.01%	3469
2015 Q4	$853K	Sell	233,176 -6,914	-3%	-$31.6K	﹤0.01%	3366
2015 Q3	$1.17M	Buy	240,090 +8,951	+4%	+$39.1K	﹤0.01%	3292
2015 Q2	$772K	Sell	231,139 -107,989	-32%	-$516K	﹤0.01%	3422
2015 Q1	$2.08M	Sell	339,128 -1,562	-0.5%	-$9.54K	﹤0.01%	3099
2014 Q4	$2.58M	Sell	340,690 -34,026	-9%	-$219K	﹤0.01%	2993
2014 Q3	$2.36M	Sell	374,716 -1,470	-0.4%	-$11.2K	﹤0.01%	3004
2014 Q2	$3.83M	Sell	376,186 -8,757	-2%	-$80.4K	﹤0.01%	2905
2014 Q1	$3.7M	Sell	384,943 -119,221	-24%	-$1.19M	﹤0.01%	2898
2013 Q4	$7.04M	Sell	504,164 -84,128	-14%	-$1.35M	﹤0.01%	2624
2013 Q3	$10.5M	Buy	588,292 +191,145	+48%	+$3.29M	﹤0.01%	2328
2013 Q2	$6.34M	Buy	+397,147	New	+$5.79M	﹤0.01%	2579

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

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 London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's HGG Position: Q4 2016 in Review

BlackRock Institutional Trust held its hhgregg Inc. (HGG) position steady in Q4 2016 at 229,406 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

BlackRock Institutional Trust first reported a position in HGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2013. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

BlackRock Institutional Trust held 229,406 shares of hhgregg Inc. worth $328K as of Q4 2016.
BlackRock Institutional Trust left its hhgregg Inc. share count unchanged in Q4 2016.
hhgregg Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3525 holding.
BlackRock Institutional Trust first reported a position in hhgregg Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's hhgregg Inc. position peaked at $10.5M in Q3 2013.
41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

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