ZL
HGG

Zeke LP’s hhgregg Inc. HGG Stock Holding History

Zeke LP’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
Q2 		– Sell
-90,000
Closed -$865K – 57
2014
Q1 		$865K Buy
90,000
+15,000
+20% +$150K 1.17% 40
2013
Q4 		$1.05M Hold
75,000
– – 1.25% 37
2013
Q3 		$1.34M Buy
75,000
+25,000
+50% +$431K 1.57% 23
2013
Q2 		$798K Buy
+50,000
New +$729K 1.04% 39

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke LP's HGG Position: Q2 2014 in Review

Zeke LP sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 90,000 shares — an estimated $865K sold.

Zeke LP first reported a position in HGG in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q3 2013. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

  • Zeke LP reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
  • Zeke LP sold 90,000 hhgregg Inc. shares in Q2 2014, an estimated $865K.
  • Zeke LP first reported a position in hhgregg Inc. in Q2 2013 and held it in 4 quarters.
  • Zeke LP's hhgregg Inc. position peaked at $1.34M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.