Jane Street’s hhgregg Inc. HGG Stock Holding History

Jane Street’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	-29,824	Closed	-$100K	–	4500
2015 Q2	$100K	Buy	+29,824	New	+$143K	﹤0.01%	3432
2014 Q2	–	Sell	-18,069	Closed	-$174K	–	3418
2014 Q1	$174K	Buy	+18,069	New	+$180K	﹤0.01%	2408
2013 Q4	–	Sell	-12,053	Closed	-$216K	–	3191
2013 Q3	$216K	Sell	12,053 -8,495	-41%	-$146K	﹤0.01%	2356
2013 Q2	$328K	Buy	+20,548	New	+$300K	0.01%	1812

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 $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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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 16.07% 1-Year Est. Return

Jane Street's HGG Position: Q3 2015 in Review

Jane Street sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 29,824 shares — an estimated $100K sold.

Jane Street first reported a position in HGG in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q2 2013. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Jane Street reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 29,824 hhgregg Inc. shares in Q3 2015, an estimated $100K.
Jane Street first reported a position in hhgregg Inc. in Q2 2013 and held it in 4 quarters.
Jane Street's hhgregg Inc. position peaked at $328K in Q2 2013.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.