Globeflex Capital’s hhgregg Inc. HGG Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-15,667	Closed	-$99K	–	627
2014 Q3	$99K	Buy	15,667 +99	+0.6%	+$753	0.01%	385
2014 Q2	$158K	Hold	15,568	–	–	0.02%	378
2014 Q1	$149K	Sell	15,568 -11,635	-43%	-$116K	0.02%	354
2013 Q4	$380K	Sell	27,203 -43,590	-62%	-$698K	0.05%	296
2013 Q3	$1.27M	Buy	+70,793	New	+$1.22M	0.16%	171

Other funds holding HGG

FCPV

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's HGG Position: Q4 2014 in Review

Globeflex Capital sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 15,667 shares — an estimated $99K sold.

Globeflex Capital first reported a position in HGG in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

Globeflex Capital reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 15,667 hhgregg Inc. shares in Q4 2014, an estimated $99K.
Globeflex Capital first reported a position in hhgregg Inc. in Q3 2013 and held it in 5 quarters.
Globeflex Capital's hhgregg Inc. position peaked at $1.27M in Q3 2013.
76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.