QBFM
HGG

QS Batterymarch Financial Management’s hhgregg Inc. HGG Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-48,400
Closed -$466K – 1125
2014
Q1 		$466K Sell
48,400
-98,686
-67% -$985K 0.01% 742
2013
Q4 		$2.06M Sell
147,086
-1,140
-0.8% -$18.2K 0.04% 478
2013
Q3 		$2.65M Hold
148,226
– – 0.06% 437
2013
Q2 		$2.37M Buy
+148,226
New +$2.16M 0.05% 481

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Batterymarch Financial Management's HGG Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 48,400 shares — an estimated $466K sold.

QS Batterymarch Financial Management first reported a position in HGG in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q3 2013. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 48,400 hhgregg Inc. shares in Q2 2014, an estimated $466K.
  • QS Batterymarch Financial Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's hhgregg Inc. position peaked at $2.65M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.