Jacobs Levy Equity Management’s hhgregg Inc. HGG Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-121,060	Closed	-$223K	–	1141
2016 Q3	$223K	Sell	121,060 -300	-0.2%	-$595	﹤0.01%	882
2016 Q2	$215K	Buy	121,360 +111,260	+1,102%	+$194K	﹤0.01%	994
2016 Q1	$21K	Buy	+10,100	New	+$20.8K	﹤0.01%	1081
2014 Q1	–	Sell	-51,880	Closed	-$725K	–	1086
2013 Q4	$725K	Buy	+51,880	New	+$830K	0.01%	648

Other funds holding HGG

FCPV

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's HGG Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of hhgregg Inc. (HGG) in Q4 2016, closing a stake of 121,060 shares — an estimated $223K sold.

Jacobs Levy Equity Management first reported a position in HGG in Q4 2013 and held it in 4 quarters. The position peaked at $725K in Q4 2013. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

Jacobs Levy Equity Management reported no remaining hhgregg Inc. position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 121,060 hhgregg Inc. shares in Q4 2016, an estimated $223K.
Jacobs Levy Equity Management first reported a position in hhgregg Inc. in Q4 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's hhgregg Inc. position peaked at $725K in Q4 2013.
41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.