Nomura Holdings’s hhgregg Inc. HGG Stock Holding History

Nomura Holdings’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	-53,776	Closed	-$353K	–	2963
2014 Q3	$353K	Buy	53,776 +18,776	+54%	+$143K	﹤0.01%	2073
2014 Q2	$355K	Sell	35,000 -12,835	-27%	-$118K	﹤0.01%	2006
2014 Q1	$463K	Buy	47,835 +22,043	+85%	+$220K	﹤0.01%	1829
2013 Q4	$363K	Sell	25,792 -4,376	-15%	-$70K	﹤0.01%	1445
2013 Q3	$543K	Buy	30,168 +17,477	+138%	+$301K	﹤0.01%	1355
2013 Q2	$203K	Buy	+12,691	New	+$185K	﹤0.01%	1840

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

Nomura Holdings's HGG Position: Q4 2014 in Review

Nomura Holdings sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 53,776 shares — an estimated $353K sold.

Nomura Holdings first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $543K in Q3 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

Nomura Holdings reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 53,776 hhgregg Inc. shares in Q4 2014, an estimated $353K.
Nomura Holdings first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
Nomura Holdings's hhgregg Inc. position peaked at $543K in Q3 2013.
76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.