BMCMI
HGG

Bryn Mawr Capital Management Inc’s hhgregg Inc. HGG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-24,294
Closed -$149K – 609
2015
Q1 		$149K Buy
+24,294
New +$148K 0.02% 449
2014
Q4 		– Sell
-43,647
Closed -$275K – 680
2014
Q3 		$275K Buy
+43,647
New +$332K 0.03% 489

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HGG Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 24,294 shares — an estimated $149K sold.

Bryn Mawr Capital Management Inc first reported a position in HGG in Q3 2014 and held it in 2 quarters. The position peaked at $275K in Q3 2014. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,294 hhgregg Inc. shares in Q2 2015, an estimated $149K.
  • Bryn Mawr Capital Management Inc first reported a position in hhgregg Inc. in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's hhgregg Inc. position peaked at $275K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.