FS Capital Partners V’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2016
Q3 | $24.8M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2016
Q2 | $23.9M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2016
Q1 | $28.4M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2015
Q4 | $49.3M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2015
Q3 | $65.6M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2015
Q2 | $45M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2015
Q1 | $82.6M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2014
Q4 | $102M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2014
Q3 | $85M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2014
Q2 | $137M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2014
Q1 | $130M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2013
Q4 | $188M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2013
Q3 | $241M | Hold |
13,475,981
| – | – | 100% | 1 |
|
|
2013
Q2 | $215M | Buy |
+13,475,981
| New | +$215M | 100% | 1 |
|