CIK: 0001406857
Total reported value
$19.3M
Reporting period: 2016-12-31 · Number of holdings: 1
FS Capital Partners V, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $19.3M and a quarterly turnover rate of 25.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged HGGG
0.0% -$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGGG | Hhgregg INC | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 1 | $19.3M | 25 | |
| 2016-09-30 | 1 | $24.8M | 4 | |
| 2016-06-30 | 1 | $23.9M | 18 | |
| 2016-03-31 | 1 | $28.4M | 54 | |
| 2015-12-31 | 1 | $49.3M | 28 | |
| 2015-09-30 | 1 | $65.6M | 37 | |
| 2015-06-30 | 1 | $45.0M | 59 | |
| 2015-03-31 | 1 | $82.6M | 21 | |
| 2014-12-31 | 1 | $102.0M | 18 | |
| 2014-09-30 | 1 | $85.0M | 47 | |
| 2014-06-30 | 1 | $137.1M | 6 | |
| 2014-03-31 | 1 | $129.5M | 37 | |
| 2013-12-31 | 1 | $188.3M | 25 | |
| 2013-09-30 | 1 | $241.4M | 11 | |
| 2013-06-30 | 1 | $215.2M | 36 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGGG | Hhgregg INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-03 | 13F-HR | View on EDGAR |
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