MAM
HGG

Martingale Asset Management’s hhgregg Inc. HGG Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-73,833
Closed -$1.03M – 999
2013
Q4 		$1.03M Buy
73,833
+15,105
+26% +$242K 0.04% 532
2013
Q3 		$1.05M Buy
58,728
+38,700
+193% +$667K 0.04% 492
2013
Q2 		$320K Buy
+20,028
New +$292K 0.01% 839

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Martingale Asset Management's HGG Position: Q1 2014 in Review

Martingale Asset Management sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 73,833 shares — an estimated $1.03M sold.

Martingale Asset Management first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q3 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

  • Martingale Asset Management reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 73,833 hhgregg Inc. shares in Q1 2014, an estimated $1.03M.
  • Martingale Asset Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's hhgregg Inc. position peaked at $1.05M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.