Oxford Asset Management’s hhgregg Inc. HGG Stock Holding History

Oxford Asset Management’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
2016 Q2	–	Sell	-46,438	Closed	-$98K	–	951
2016 Q1	$98K	Sell	46,438 -77,988	-63%	-$161K	﹤0.01%	754
2015 Q4	$456K	Sell	124,426 -20,811	-14%	-$95.2K	0.01%	687
2015 Q3	$707K	Buy	145,237 +20,777	+17%	+$90.7K	0.02%	458
2015 Q2	$416K	Sell	124,460 -250,780	-67%	-$1.2M	0.01%	546
2015 Q1	$2.3M	Buy	375,240 +198,479	+112%	+$1.21M	0.06%	334
2014 Q4	$1.34M	Buy	+176,761	New	+$1.14M	0.03%	442
2014 Q1	–	Sell	-246,670	Closed	-$3.45M	–	846
2013 Q4	$3.45M	Sell	246,670 -117,124	-32%	-$1.87M	0.09%	318
2013 Q3	$6.52M	Buy	363,794 +273,658	+304%	+$4.72M	0.15%	172
2013 Q2	$1.44M	Buy	+90,136	New	+$1.31M	0.04%	520

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's HGG Position: Q2 2016 in Review

Oxford Asset Management sold out of hhgregg Inc. (HGG) in Q2 2016, closing a stake of 46,438 shares — an estimated $98K sold.

Oxford Asset Management first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $6.52M in Q3 2013. 43 funds tracked by Wall St. Rank hold HGG as of Q2 2016.

Oxford Asset Management reported no remaining hhgregg Inc. position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 46,438 hhgregg Inc. shares in Q2 2016, an estimated $98K.
Oxford Asset Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's hhgregg Inc. position peaked at $6.52M in Q3 2013.
43 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.