Caldwell & Orkin’s hhgregg Inc. HGG Stock Holding History

Caldwell & Orkin’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
2016 Q2	–	Sell	-18,700	Closed	-$39K	–	86
2016 Q1	$39K	Buy	+18,700	New	+$38.6K	0.02%	60

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's HGG Position: Q2 2016 in Review

Caldwell & Orkin sold out of hhgregg Inc. (HGG) in Q2 2016, closing a stake of 18,700 shares — an estimated $39K sold.

Caldwell & Orkin first reported a position in HGG in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 43 funds tracked by Wall St. Rank hold HGG as of Q2 2016.

Caldwell & Orkin reported no remaining hhgregg Inc. position as of Q2 2016 after selling out during the quarter.
Caldwell & Orkin sold 18,700 hhgregg Inc. shares in Q2 2016, an estimated $39K.
Caldwell & Orkin first reported a position in hhgregg Inc. in Q1 2016 and held it in 1 quarter.
Caldwell & Orkin's hhgregg Inc. position peaked at $39K in Q1 2016.
43 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.