Natixis’s hhgregg Inc. HGG Stock Holding History

Natixis’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	-12,600	Closed	-$201K	–	595
2013 Q2	$201K	Buy	+12,600	New	+$184K	﹤0.01%	405

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Natixis's HGG Position: Q3 2013 in Review

Natixis sold out of hhgregg Inc. (HGG) in Q3 2013, closing a stake of 12,600 shares — an estimated $201K sold.

Natixis first reported a position in HGG in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 124 funds tracked by Wall St. Rank hold HGG as of Q3 2013.

Natixis reported no remaining hhgregg Inc. position as of Q3 2013 after selling out during the quarter.
Natixis sold 12,600 hhgregg Inc. shares in Q3 2013, an estimated $201K.
Natixis first reported a position in hhgregg Inc. in Q2 2013 and held it in 1 quarter.
Natixis's hhgregg Inc. position peaked at $201K in Q2 2013.
124 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.