Commonwealth of Pennsylvania Public School Employees Retirement System’s hhgregg Inc. HGG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-21,026	Closed	-$70K	–	1230
2015 Q2	$70K	Buy	+21,026	New	+$100K	﹤0.01%	1207
2013 Q4	–	Sell	-10,200	Closed	-$183K	–	1412
2013 Q3	$183K	Buy	+10,200	New	+$176K	﹤0.01%	1317

Other funds holding HGG

FCPV

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HGG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 21,026 shares — an estimated $70K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HGG in Q3 2013 and held it in 2 quarters. The position peaked at $183K in Q3 2013. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,026 hhgregg Inc. shares in Q3 2015, an estimated $70K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in hhgregg Inc. in Q3 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's hhgregg Inc. position peaked at $183K in Q3 2013.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.