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

FS Capital Partners V’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 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	+$196M	100%	1

Other funds holding HGG

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FS Capital Partners V's HGG Position: Q4 2016 in Review

FS Capital Partners V held its hhgregg Inc. (HGG) position steady in Q4 2016 at 13,475,981 shares worth $19.3M. The position accounts for 100% of the portfolio, ranked #1.

FS Capital Partners V first reported a position in HGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $241M in Q3 2013. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

FS Capital Partners V held 13,475,981 shares of hhgregg Inc. worth $19.3M as of Q4 2016.
FS Capital Partners V left its hhgregg Inc. share count unchanged in Q4 2016.
hhgregg Inc. made up 100% of FS Capital Partners V's portfolio in Q4 2016, its #1 holding.
FS Capital Partners V first reported a position in hhgregg Inc. in Q2 2013 and has held it in 15 quarters since.
FS Capital Partners V's hhgregg Inc. position peaked at $241M in Q3 2013.
41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on FS Capital Partners V's 13F filing for Q4 2016, filed 30 Jan 2017.