UBS AM’s hhgregg Inc. HGG Stock Holding History

UBS AM’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 Q4	–	Sell	-11,200	Closed	-$71K	–	2648
2014 Q3	$71K	Hold	11,200	–	–	﹤0.01%	2539
2014 Q2	$114K	Hold	11,200	–	–	﹤0.01%	2517
2014 Q1	$108K	Hold	11,200	–	–	﹤0.01%	2540
2013 Q4	$156K	Sell	11,200 -2,900	-21%	-$46.4K	﹤0.01%	2438
2013 Q3	$253K	Hold	14,100	–	–	﹤0.01%	2193
2013 Q2	$225K	Buy	+14,100	New	+$206K	﹤0.01%	2202

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

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

UBS AM's HGG Position: Q4 2014 in Review

UBS AM sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 11,200 shares — an estimated $71K sold.

UBS AM first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q3 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

UBS AM reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
UBS AM sold 11,200 hhgregg Inc. shares in Q4 2014, an estimated $71K.
UBS AM first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
UBS AM's hhgregg Inc. position peaked at $253K in Q3 2013.
76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.