BL
HGG

Bolton LP’s hhgregg Inc. HGG Stock Holding History

Bolton LP’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
-20,000
Closed -$151K – 156
2014
Q4 		$151K Sell
20,000
-125,656
-86% -$807K 0.05% 97
2014
Q3 		$919K Sell
145,656
-100,200
-41% -$762K 0.19% 63
2014
Q2 		$2.5M Buy
245,856
+97,456
+66% +$894K 0.38% 46
2014
Q1 		$1.43M Buy
+148,400
New +$1.48M 0.33% 59

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

Bolton LP's HGG Position: Q1 2015 in Review

Bolton LP sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 20,000 shares — an estimated $151K sold.

Bolton LP first reported a position in HGG in Q1 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Bolton LP reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 20,000 hhgregg Inc. shares in Q1 2015, an estimated $151K.
  • Bolton LP first reported a position in hhgregg Inc. in Q1 2014 and held it in 4 quarters.
  • Bolton LP's hhgregg Inc. position peaked at $2.5M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.