Highbridge Capital Management’s hhgregg Inc. HGG Stock Holding History

Highbridge Capital Management’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	-17,300	Closed	-$84K	–	2029
2015 Q3	$84K	Buy	+17,300	New	+$75.5K	﹤0.01%	1446
2015 Q2	–	Sell	-184,400	Closed	-$1.13M	–	1856
2015 Q1	$1.13M	Sell	184,400 -160,500	-47%	-$980K	0.02%	715
2014 Q4	$2.61M	Buy	+344,900	New	+$2.22M	0.03%	420
2014 Q1	–	Sell	-14,500	Closed	-$203K	–	1365
2013 Q4	$203K	Buy	+14,500	New	+$232K	﹤0.01%	971
2013 Q3	–	Sell	-10,500	Closed	-$168K	–	1635
2013 Q2	$168K	Buy	+10,500	New	+$153K	﹤0.01%	1206

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's HGG Position: Q2 2015 in Review

Highbridge Capital Management sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 55,466 shares — an estimated $340K sold.

Highbridge Capital Management first reported a position in HGG in Q1 2015 and held it in 1 quarter. The position peaked at $340K in Q1 2015. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

Highbridge Capital Management reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 55,466 hhgregg Inc. shares in Q2 2015, an estimated $340K.
Highbridge Capital Management first reported a position in hhgregg Inc. in Q1 2015 and held it in 1 quarter.
Highbridge Capital Management's hhgregg Inc. position peaked at $340K in Q1 2015.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.