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Disclosery

FS Capital Partners V, LLC

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13F filer, CIK 1406857, LOS ANGELES, CA

FS Capital Partners V, LLC reported $19,271,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-003322

Period
2016-12-31
Reported value
$19.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-003322, largest first. % of portfolio is the value over $19,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,475,981 shares; 2015Q2: 13,475,981 shares; 2015Q3: 13,475,981 shares; 2015Q4: 13,475,981 shares; 2016Q1: 13,475,981 shares; 2016Q2: 13,475,981 shares; 2016Q3: 13,475,981 shares; 2016Q4: 13,475,981 shares 13,475,981$19.3M100%0

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-003322 base2017-01-30acceptance time not in the bulk data set