CS
HGG

Credit Suisse’s hhgregg Inc. HGG Stock Holding History

Credit Suisse’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
Q3 		– Sell
-25,655
Closed -$85K – 4652
2015
Q2 		$85K Sell
25,655
-2,991
-10% -$14.3K ﹤0.01% 4407
2015
Q1 		$175K Sell
28,646
-31,716
-53% -$194K ﹤0.01% 4120
2014
Q4 		$457K Buy
60,362
+22,478
+59% +$144K ﹤0.01% 3780
2014
Q3 		$239K Sell
37,884
-311,666
-89% -$2.37M ﹤0.01% 4048
2014
Q2 		$3.56M Sell
349,550
-82,702
-19% -$759K ﹤0.01% 2252
2014
Q1 		$4.15M Buy
432,252
+303,590
+236% +$3.03M ﹤0.01% 1923
2013
Q4 		$1.8M Buy
128,662
+67,380
+110% +$1.08M ﹤0.01% 2760
2013
Q3 		$1.1M Buy
61,282
+33,621
+122% +$579K ﹤0.01% 2880
2013
Q2 		$442K Buy
+27,661
New +$403K ﹤0.01% 3389

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse's HGG Position: Q3 2015 in Review

Credit Suisse sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 25,655 shares — an estimated $85K sold.

Credit Suisse first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $4.15M in Q1 2014. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

  • Credit Suisse reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 25,655 hhgregg Inc. shares in Q3 2015, an estimated $85K.
  • Credit Suisse first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's hhgregg Inc. position peaked at $4.15M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.