New York State Common Retirement Fund’s hhgregg Inc. HGG Stock Holding History

New York State Common Retirement Fund’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	-5,559	Closed	-$19K	–	3254
2015 Q2	$19K	Buy	+5,559	New	+$26.6K	﹤0.01%	3282
2014 Q4	–	Sell	-516,016	Closed	-$3.26M	–	2087
2014 Q3	$3.26M	Hold	516,016	–	–	﹤0.01%	1401
2014 Q2	$5.25M	Hold	516,016	–	–	0.01%	1240
2014 Q1	$4.96M	Hold	516,016	–	–	0.01%	1236
2013 Q4	$7.21M	Buy	516,016 +57,725	+13%	+$924K	0.01%	1060
2013 Q3	$8.21M	Buy	458,291 +73,750	+19%	+$1.27M	0.01%	958
2013 Q2	$6.14M	Buy	+384,541	New	+$5.61M	0.01%	1017

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

New York State Common Retirement Fund's HGG Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 5,559 shares — an estimated $19K sold.

New York State Common Retirement Fund first reported a position in HGG in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q3 2013. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

New York State Common Retirement Fund reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 5,559 hhgregg Inc. shares in Q3 2015, an estimated $19K.
New York State Common Retirement Fund first reported a position in hhgregg Inc. in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's hhgregg Inc. position peaked at $8.21M in Q3 2013.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.