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	–	157
2014 Q4	$151K	Sell	20,000 -129,500	-87%	-$832K	0.05%	98
2014 Q3	$943K	Sell	149,500 -107,200	-42%	-$815K	0.2%	62
2014 Q2	$2.61M	Buy	256,700 +132,300	+106%	+$1.21M	0.39%	45
2014 Q1	$1.2M	Buy	+124,400	New	+$1.24M	0.28%	65

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

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 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.