HAMF
HGG

Hatteras Alternative Mutual Funds’s hhgregg Inc. HGG Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-15,290
Closed -$244K – 195
2013
Q2 		$244K Buy
+15,290
New +$223K 0.26% 118

Other funds holding HGG

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AR
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Hatteras Alternative Mutual Funds's HGG Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of hhgregg Inc. (HGG) in Q3 2013, closing a stake of 15,290 shares — an estimated $244K sold.

Hatteras Alternative Mutual Funds first reported a position in HGG in Q2 2013 and held it in 1 quarter. The position peaked at $244K in Q2 2013. 124 funds tracked by Wall St. Rank hold HGG as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining hhgregg Inc. position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 15,290 hhgregg Inc. shares in Q3 2013, an estimated $244K.
  • Hatteras Alternative Mutual Funds first reported a position in hhgregg Inc. in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's hhgregg Inc. position peaked at $244K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.