Passport Capital’s hhgregg Inc. HGG Stock Holding History

Passport 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 Q3	–	Sell	-12,731	Closed	-$129K	–	310
2014 Q2	$129K	Buy	+12,731	New	+$117K	﹤0.01%	169

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Passport Capital's HGG Position: Q3 2014 in Review

Passport Capital sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 12,731 shares — an estimated $129K sold.

Passport Capital first reported a position in HGG in Q2 2014 and held it in 1 quarter. The position peaked at $129K in Q2 2014. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

Passport Capital reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 12,731 hhgregg Inc. shares in Q3 2014, an estimated $129K.
Passport Capital first reported a position in hhgregg Inc. in Q2 2014 and held it in 1 quarter.
Passport Capital's hhgregg Inc. position peaked at $129K in Q2 2014.
87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.