Russell Frank Company’s hhgregg Inc. HGG Stock Holding History

Russell Frank Company’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
2016 Q1	$64K	Buy	+30,400	New	+$62.7K	﹤0.01%	2834
2014 Q2	–	Sell	-8,187	Closed	-$69K	–	2918
2014 Q1	$69K	Sell	8,187 -93,346	-92%	-$932K	﹤0.01%	2709
2013 Q4	$978K	Buy	101,533 +36,196	+55%	+$579K	﹤0.01%	2084
2013 Q3	$1.17M	Buy	65,337 +8,971	+16%	+$155K	﹤0.01%	2102
2013 Q2	$852K	Buy	+56,366	New	+$822K	﹤0.01%	2134

Other funds holding HGG

FCPV

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

BCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GCP

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

Russell Frank Company's HGG Position: Q1 2016 in Review

Russell Frank Company opened a new position in hhgregg Inc. (HGG) in Q1 2016: 30,400 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #2834 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in HGG as recently as Q1 2014.

Russell Frank Company first reported a position in HGG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2013. 48 funds tracked by Wall St. Rank hold HGG as of Q1 2016.

Russell Frank Company held 30,400 shares of hhgregg Inc. worth $64K as of Q1 2016.
hhgregg Inc. was a new Russell Frank Company position in Q1 2016.
hhgregg Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2834 holding.
Russell Frank Company first reported a position in hhgregg Inc. in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's hhgregg Inc. position peaked at $1.17M in Q3 2013.
48 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.