Adage Capital Partners
HGG

Adage Capital Partners’s hhgregg Inc. HGG Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-1,369,490
Closed -$6.67M – 770
2015
Q3 		$6.67M Hold
1,369,490
– – 0.02% 587
2015
Q2 		$4.57M Buy
1,369,490
+100,000
+8% +$478K 0.01% 646
2015
Q1 		$7.78M Buy
1,269,490
+275,000
+28% +$1.68M 0.02% 587
2014
Q4 		$7.53M Buy
994,490
+792,247
+392% +$5.09M 0.02% 576
2014
Q3 		$1.28M Buy
+202,243
New +$1.54M ﹤0.01% 685
2013
Q3 		– Sell
-399,272
Closed -$6.38M – 764
2013
Q2 		$6.38M Buy
+399,272
New +$5.82M 0.02% 565

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's HGG Position: Q4 2015 in Review

Adage Capital Partners sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 1,369,490 shares — an estimated $6.67M sold.

Adage Capital Partners first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $7.78M in Q1 2015. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

  • Adage Capital Partners reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,369,490 hhgregg Inc. shares in Q4 2015, an estimated $6.67M.
  • Adage Capital Partners first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's hhgregg Inc. position peaked at $7.78M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.