ProShare Advisors’s hhgregg Inc. HGG Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-12,171	Closed	-$117K	–	2729
2014 Q1	$117K	Buy	+12,171	New	+$122K	﹤0.01%	2668

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

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

SFM

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

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

BCM

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

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

ProShare Advisors's HGG Position: Q2 2014 in Review

ProShare Advisors sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 12,171 shares — an estimated $117K sold.

ProShare Advisors first reported a position in HGG in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

ProShare Advisors reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 12,171 hhgregg Inc. shares in Q2 2014, an estimated $117K.
ProShare Advisors first reported a position in hhgregg Inc. in Q1 2014 and held it in 1 quarter.
ProShare Advisors's hhgregg Inc. position peaked at $117K in Q1 2014.
101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.