T. Rowe Price Associates
HGG

T. Rowe Price Associates’s hhgregg Inc. HGG Stock Holding History

T. Rowe Price 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
-368,030
Closed -$2.26M – 2584
2015
Q1 		$2.26M Sell
368,030
-36,220
-9% -$221K ﹤0.01% 1566
2014
Q4 		$3.06M Buy
404,250
+3,800
+0.9% +$24.4K ﹤0.01% 1525
2014
Q3 		$2.53M Sell
400,450
-15,600
-4% -$119K ﹤0.01% 1546
2014
Q2 		$4.23M Sell
416,050
-71,990
-15% -$661K ﹤0.01% 1480
2014
Q1 		$4.69M Sell
488,040
-1,670
-0.3% -$16.7K ﹤0.01% 1442
2013
Q4 		$6.84M Buy
489,710
+2,080
+0.4% +$33.3K ﹤0.01% 1382
2013
Q3 		$8.73M Sell
487,630
-66,970
-12% -$1.15M ﹤0.01% 1304
2013
Q2 		$8.86M Buy
+554,600
New +$8.08M ﹤0.01% 1286

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 $55.1B AUM 45.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

T. Rowe Price Associates's HGG Position: Q2 2015 in Review

T. Rowe Price Associates sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 368,030 shares — an estimated $2.26M sold.

T. Rowe Price Associates first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $8.86M in Q2 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

  • T. Rowe Price Associates reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 368,030 hhgregg Inc. shares in Q2 2015, an estimated $2.26M.
  • T. Rowe Price Associates first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's hhgregg Inc. position peaked at $8.86M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.