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

Sterling 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 Q1	–	Sell	-115,964	Closed	-$878K	–	1008
2014 Q4	$878K	Sell	115,964 -1,133	-1%	-$7.28K	0.01%	673
2014 Q3	$739K	Buy	117,097 +2,620	+2%	+$19.9K	0.01%	678
2014 Q2	$1.16M	Buy	114,477 +2,735	+2%	+$25.1K	0.01%	570
2014 Q1	$1.07M	Buy	111,742 +79,615	+248%	+$795K	0.01%	574
2013 Q4	$449K	Buy	32,127 +7,782	+32%	+$125K	﹤0.01%	623
2013 Q3	$436K	Buy	24,345 +1,994	+9%	+$34.4K	0.01%	443
2013 Q2	$357K	Buy	+22,351	New	+$326K	﹤0.01%	382

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's HGG Position: Q1 2015 in Review

Sterling Capital Management sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 115,964 shares — an estimated $878K sold.

Sterling Capital Management first reported a position in HGG in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2014. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

Sterling Capital Management reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 115,964 hhgregg Inc. shares in Q1 2015, an estimated $878K.
Sterling Capital Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's hhgregg Inc. position peaked at $1.16M in Q2 2014.
69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.