First Quadrant’s hhgregg Inc. HGG Stock Holding History

First Quadrant’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
2014 Q1	–	Sell	-600	Closed	-$8K	–	807
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	771
2013 Q3	$11K	Hold	600	–	–	﹤0.01%	757
2013 Q2	$10K	Buy	+600	New	+$8.75K	﹤0.01%	759

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Quadrant's HGG Position: Q1 2014 in Review

First Quadrant sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 600 shares — an estimated $8K sold.

First Quadrant first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

First Quadrant reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
First Quadrant sold 600 hhgregg Inc. shares in Q1 2014, an estimated $8K.
First Quadrant first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
First Quadrant's hhgregg Inc. position peaked at $11K in Q3 2013.
104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.