WI
HGG

WHV Investments’s hhgregg Inc. HGG Stock Holding History

WHV Investments’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
-320,640
Closed -$1.97M – 132
2015
Q1 		$1.97M Sell
320,640
-163,572
-34% -$999K 0.04% 66
2014
Q4 		$3.67M Buy
484,212
+33,007
+7% +$212K 0.06% 85
2014
Q3 		$2.85M Buy
451,205
+55,770
+14% +$424K 0.04% 98
2014
Q2 		$4.02M Buy
395,435
+175,635
+80% +$1.61M 0.05% 90
2014
Q1 		$2.11M Buy
+219,800
New +$2.19M 0.03% 121

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 $46.4B AUM 27.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

WHV Investments's HGG Position: Q2 2015 in Review

WHV Investments sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 320,640 shares — an estimated $1.97M sold.

WHV Investments first reported a position in HGG in Q1 2014 and held it in 5 quarters. The position peaked at $4.02M in Q2 2014. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

  • WHV Investments reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 320,640 hhgregg Inc. shares in Q2 2015, an estimated $1.97M.
  • WHV Investments first reported a position in hhgregg Inc. in Q1 2014 and held it in 5 quarters.
  • WHV Investments's hhgregg Inc. position peaked at $4.02M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.