EA
HGG

Emerald Acquisition’s hhgregg Inc. HGG Stock Holding History

Emerald Acquisition’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
Q3 		$40K Sell
22,000
-2,900
-12% -$5.75K ﹤0.01% 2901
2016
Q2 		$44K Buy
+24,900
New +$43.4K ﹤0.01% 2928

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Emerald Acquisition's HGG Position: Q3 2016 in Review

Emerald Acquisition reduced its hhgregg Inc. (HGG) stake by 12% in Q3 2016, selling an estimated $5.75K and leaving 22,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Emerald Acquisition first reported a position in HGG in Q2 2016 and has held it in 2 quarters since. The position peaked at $44K in Q2 2016. 43 funds tracked by Wall St. Rank hold HGG as of Q3 2016.

  • Emerald Acquisition held 22,000 shares of hhgregg Inc. worth $40K as of Q3 2016.
  • Emerald Acquisition sold 2,900 hhgregg Inc. shares in Q3 2016, an estimated $5.75K.
  • hhgregg Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2901 holding.
  • Emerald Acquisition first reported a position in hhgregg Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's hhgregg Inc. position peaked at $44K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.