John Overdeck’s hhgregg Inc. HGG Stock Holding History

John Overdeck’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	-17,800	Closed	-$59K	–	3083
2015 Q2	$59K	Buy	+17,800	New	+$85.1K	﹤0.01%	2736
2015 Q1	–	Sell	-21,054	Closed	-$159K	–	3030
2014 Q4	$159K	Buy	+21,054	New	+$135K	﹤0.01%	2087
2014 Q3	–	Sell	-56,908	Closed	-$579K	–	2272
2014 Q2	$579K	Buy	+56,908	New	+$522K	﹤0.01%	1545
2013 Q4	–	Sell	-99,778	Closed	-$1.79M	–	2501
2013 Q3	$1.79M	Buy	99,778 +69,824	+233%	+$1.2M	0.01%	821
2013 Q2	$479K	Buy	+29,954	New	+$437K	﹤0.01%	1433

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 $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's HGG Position: Q3 2015 in Review

John Overdeck sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 17,800 shares — an estimated $59K sold.

John Overdeck first reported a position in HGG in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q3 2013. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

John Overdeck reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
John Overdeck sold 17,800 hhgregg Inc. shares in Q3 2015, an estimated $59K.
John Overdeck first reported a position in hhgregg Inc. in Q2 2013 and held it in 5 quarters.
John Overdeck's hhgregg Inc. position peaked at $1.79M in Q3 2013.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.