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
2014
Q3 		– Sell
-100,000
Closed -$1.02M – 4583
2014
Q2 		$1.02M Sell
100,000
-50,000
-33% -$459K ﹤0.01% 2937
2014
Q1 		$1.44M Buy
+150,000
New +$1.5M ﹤0.01% 2700

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.