Menta Capital’s hhgregg Inc. HGG Stock Holding History

Menta 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 Q1	–	Sell	-34,740	Closed	-$485K	–	497
2013 Q4	$485K	Buy	34,740 +8,900	+34%	+$142K	0.2%	162
2013 Q3	$463K	Buy	+25,840	New	+$445K	0.24%	148

Other funds holding HGG

FCPV

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

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

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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Menta Capital's HGG Position: Q1 2014 in Review

Menta Capital sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 34,740 shares — an estimated $485K sold.

Menta Capital first reported a position in HGG in Q3 2013 and held it in 2 quarters. The position peaked at $485K in Q4 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

Menta Capital reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
Menta Capital sold 34,740 hhgregg Inc. shares in Q1 2014, an estimated $485K.
Menta Capital first reported a position in hhgregg Inc. in Q3 2013 and held it in 2 quarters.
Menta Capital's hhgregg Inc. position peaked at $485K in Q4 2013.
104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.