Ohio Public Employees Retirement System (OPERS)’s hhgregg Inc. HGG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-10,282	Closed	-$63K	–	1833
2015 Q1	$63K	Buy	10,282 +1,424	+16%	+$8.69K	﹤0.01%	1734
2014 Q4	$67K	Buy	8,858 +1,509	+21%	+$9.7K	﹤0.01%	1697
2014 Q3	$46K	Buy	7,349 +56	+0.8%	+$426	﹤0.01%	1755
2014 Q2	$74K	Buy	7,293 +1,670	+30%	+$15.3K	﹤0.01%	1716
2014 Q1	$54K	Buy	5,623 +1,323	+31%	+$13.2K	﹤0.01%	1734
2013 Q4	$60K	Buy	4,300 +3,019	+236%	+$48.3K	﹤0.01%	1727
2013 Q3	$23K	Buy	+1,281	New	+$22.1K	﹤0.01%	1823

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

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 $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HGG Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 10,282 shares — an estimated $63K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HGG in Q3 2013 and held it in 7 quarters. The position peaked at $74K in Q2 2014. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 10,282 hhgregg Inc. shares in Q2 2015, an estimated $63K.
Ohio Public Employees Retirement System (OPERS) first reported a position in hhgregg Inc. in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s hhgregg Inc. position peaked at $74K in Q2 2014.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.