Managed Account Advisors’s hhgregg Inc. HGG Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-190,102	Closed	-$1.17M	–	3180
2015 Q1	$1.17M	Buy	190,102 +41,889	+28%	+$256K	﹤0.01%	2067
2014 Q4	$1.12M	Buy	148,213 +25,731	+21%	+$165K	﹤0.01%	2034
2014 Q3	$773K	Sell	122,482 -3,411	-3%	-$25.9K	﹤0.01%	2105
2014 Q2	$1.28M	Buy	+125,893	New	+$1.16M	﹤0.01%	1945

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Managed Account Advisors's HGG Position: Q2 2015 in Review

Managed Account Advisors sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 190,102 shares — an estimated $1.17M sold.

Managed Account Advisors first reported a position in HGG in Q2 2014 and held it in 4 quarters. The position peaked at $1.28M in Q2 2014. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

Managed Account Advisors reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 190,102 hhgregg Inc. shares in Q2 2015, an estimated $1.17M.
Managed Account Advisors first reported a position in hhgregg Inc. in Q2 2014 and held it in 4 quarters.
Managed Account Advisors's hhgregg Inc. position peaked at $1.28M in Q2 2014.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.