Virtu KCG Holdings’s hhgregg Inc. HGG Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-20,315	Closed	-$29K	–	4154
2016 Q4	$29K	Buy	+20,315	New	+$32.7K	﹤0.01%	3190
2016 Q2	–	Sell	-14,818	Closed	-$31K	–	3592
2016 Q1	$31K	Buy	+14,818	New	+$30.6K	﹤0.01%	2540
2015 Q4	–	Sell	-21,478	Closed	-$105K	–	4215
2015 Q3	$105K	Buy	21,478 +7,682	+56%	+$33.5K	﹤0.01%	2817
2015 Q2	$46K	Buy	+13,796	New	+$65.9K	﹤0.01%	3083
2014 Q2	–	Sell	-10,451	Closed	-$100K	–	4296
2014 Q1	$100K	Sell	10,451 -152	-1%	-$1.52K	﹤0.01%	3215
2013 Q4	$148K	Buy	+10,603	New	+$170K	﹤0.01%	3284

Virtu KCG Holdings's HGG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 20,315 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in HGG in Q4 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.

Virtu KCG Holdings reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,315 hhgregg Inc. shares in Q1 2017, an estimated $29K.
Virtu KCG Holdings first reported a position in hhgregg Inc. in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's hhgregg Inc. position peaked at $148K in Q4 2013.
1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.