Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $23,852,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $45,010,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $137,051,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $215,211,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $152,413,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $180,578,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q2 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $314,260,000 | – | 13,475,981 | – | 100.00% | – |
Q4 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -13,475,981 | – | -100.00% | – |
Q3 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Buy | HHGREGG INC | $228,283,000 | +20.7% | 13,475,981 | +8.0% | 100.00% | 0.0% |
Q2 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $189,136,000 | – | 12,475,981 | – | 100.00% | – |
Q4 2008
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | Exit | HHGREGG INC | $0 | – | -12,475,981 | – | -100.00% | – |
Q2 2008
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGGGQ | New | HHGREGG INC | $124,760,000 | – | 12,475,981 | – | 100.00% | – |