Proxima Capital Management’s hhgregg Inc. HGG Stock Holding History

Proxima Capital Management’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
2015 Q3	–	Sell	-17,995	Closed	-$60K	–	48
2015 Q2	$60K	Hold	17,995	–	–	0.01%	44
2015 Q1	$110K	Hold	17,995	–	–	0.01%	51
2014 Q4	$136K	Sell	17,995 -49,005	-73%	-$315K	0.02%	47
2014 Q3	$423K	Hold	67,000	–	–	0.05%	46
2014 Q2	$681K	Hold	67,000	–	–	0.08%	44
2014 Q1	$644K	Buy	+67,000	New	+$669K	0.12%	37

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Proxima Capital Management's HGG Position: Q3 2015 in Review

Proxima Capital Management sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 17,995 shares — an estimated $60K sold.

Proxima Capital Management first reported a position in HGG in Q1 2014 and held it in 6 quarters. The position peaked at $681K in Q2 2014. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Proxima Capital Management reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Proxima Capital Management sold 17,995 hhgregg Inc. shares in Q3 2015, an estimated $60K.
Proxima Capital Management first reported a position in hhgregg Inc. in Q1 2014 and held it in 6 quarters.
Proxima Capital Management's hhgregg Inc. position peaked at $681K in Q2 2014.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.