Paloma Partners’s hhgregg Inc. HGG Stock Holding History

Paloma Partners’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	-18,550	Closed	-$62K	–	2172
2015 Q2	$62K	Buy	+18,550	New	+$88.7K	﹤0.01%	1718
2015 Q1	–	Sell	-20,030	Closed	-$152K	–	1557
2014 Q4	$152K	Buy	+20,030	New	+$129K	0.01%	1039

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

Paloma Partners's HGG Position: Q3 2015 in Review

Paloma Partners sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 18,550 shares — an estimated $62K sold.

Paloma Partners first reported a position in HGG in Q4 2014 and held it in 2 quarters. The position peaked at $152K in Q4 2014. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Paloma Partners reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 18,550 hhgregg Inc. shares in Q3 2015, an estimated $62K.
Paloma Partners first reported a position in hhgregg Inc. in Q4 2014 and held it in 2 quarters.
Paloma Partners's hhgregg Inc. position peaked at $152K in Q4 2014.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.