NI
HGG

Numeric Investors’s hhgregg Inc. HGG Stock Holding History

Numeric Investors’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
-21,600
Closed -$136K – 1062
2014
Q3 		$136K Sell
21,600
-3,800
-15% -$28.9K ﹤0.01% 769
2014
Q2 		$258K Hold
25,400
– – ﹤0.01% 683
2014
Q1 		$244K Buy
+25,400
New +$254K ﹤0.01% 707

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
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

Numeric Investors's HGG Position: Q4 2014 in Review

Numeric Investors sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 21,600 shares — an estimated $136K sold.

Numeric Investors first reported a position in HGG in Q1 2014 and held it in 3 quarters. The position peaked at $258K in Q2 2014. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • Numeric Investors reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 21,600 hhgregg Inc. shares in Q4 2014, an estimated $136K.
  • Numeric Investors first reported a position in hhgregg Inc. in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's hhgregg Inc. position peaked at $258K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.