D.E. Shaw & Co
HGG

D.E. Shaw & Co’s hhgregg Inc. HGG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-40,314
Closed -$74K – 3733
2016
Q3 		$74K Sell
40,314
-351,400
-90% -$697K ﹤0.01% 3308
2016
Q2 		$693K Sell
391,714
-16,429
-4% -$28.6K ﹤0.01% 2631
2016
Q1 		$861K Sell
408,143
-13,409
-3% -$27.7K ﹤0.01% 2455
2015
Q4 		$1.54M Buy
421,552
+20,932
+5% +$95.8K ﹤0.01% 2331
2015
Q3 		$1.95M Buy
400,620
+26,619
+7% +$116K ﹤0.01% 2117
2015
Q2 		$1.25M Buy
374,001
+51,905
+16% +$248K ﹤0.01% 2537
2015
Q1 		$1.97M Sell
322,096
-17,272
-5% -$105K ﹤0.01% 2025
2014
Q4 		$2.57M Buy
339,368
+180,336
+113% +$1.16M ﹤0.01% 2068
2014
Q3 		$1M Buy
159,032
+56,543
+55% +$430K ﹤0.01% 2814
2014
Q2 		$1.04M Buy
102,489
+52,329
+104% +$480K ﹤0.01% 2914
2014
Q1 		$482K Sell
50,160
-69,700
-58% -$696K ﹤0.01% 3640
2013
Q4 		$1.67M Sell
119,860
-179,222
-60% -$2.87M ﹤0.01% 2694
2013
Q3 		$5.36M Buy
299,082
+2,620
+0.9% +$45.2K 0.01% 1526
2013
Q2 		$4.73M Buy
+296,462
New +$4.32M 0.01% 1404

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's HGG Position: Q4 2016 in Review

D.E. Shaw & Co sold out of hhgregg Inc. (HGG) in Q4 2016, closing a stake of 40,314 shares — an estimated $74K sold.

D.E. Shaw & Co first reported a position in HGG in Q2 2013 and held it in 14 quarters. The position peaked at $5.36M in Q3 2013. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

  • D.E. Shaw & Co reported no remaining hhgregg Inc. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,314 hhgregg Inc. shares in Q4 2016, an estimated $74K.
  • D.E. Shaw & Co first reported a position in hhgregg Inc. in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's hhgregg Inc. position peaked at $5.36M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.