RA
HGG

Royce & Associates’s hhgregg Inc. HGG Stock Holding History

Royce & Associates’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
Q2 		– Sell
-3,000
Closed -$18K – 1271
2015
Q1 		$18K Sell
3,000
-3,000
-50% -$18.3K ﹤0.01% 1228
2014
Q4 		$45K Sell
6,000
-169,331
-97% -$1.09M ﹤0.01% 1266
2014
Q3 		$1.11M Sell
175,331
-179,700
-51% -$1.37M ﹤0.01% 1112
2014
Q2 		$3.61M Hold
355,031
– – 0.01% 933
2014
Q1 		$3.41M Buy
355,031
+11,400
+3% +$114K 0.01% 959
2013
Q4 		$4.8M Sell
343,631
-241,569
-41% -$3.87M 0.01% 872
2013
Q3 		$10.5M Sell
585,200
-253,500
-30% -$4.37M 0.03% 636
2013
Q2 		$13.4M Buy
+838,700
New +$12.2M 0.04% 515

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates's HGG Position: Q2 2015 in Review

Royce & Associates sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 3,000 shares — an estimated $18K sold.

Royce & Associates first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

  • Royce & Associates reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 3,000 hhgregg Inc. shares in Q2 2015, an estimated $18K.
  • Royce & Associates first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's hhgregg Inc. position peaked at $13.4M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.