FS Capital Partners V’s hhgregg Inc. HGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.3M Hold
2016
Q3
$24.8M Hold
2016
Q2
$23.9M Hold
2016
Q1
$28.4M Hold
2015
Q4
$49.3M Hold
2015
Q3
$65.6M Hold
2015
Q2
$45M Hold
2015
Q1
$82.6M Hold
2014
Q4
$102M Hold
2014
Q3
$85M Hold
2014
Q2
$137M Hold
2014
Q1
$130M Hold
2013
Q4
$188M Hold
2013
Q3
$241M Hold
2013
Q2
$215M Buy