Parallax Volatility Advisers
HGG

Parallax Volatility Advisers’s hhgregg Inc. HGG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,516
Closed -$15.4K – 6166
2014
Q4 		$19K Sell
2,516
-4,610
-65% -$29.6K ﹤0.01% 4488
2014
Q3 		$45K Sell
7,126
-69,799
-91% -$531K ﹤0.01% 3356
2014
Q2 		$782K Buy
76,925
+73,196
+1,963% +$672K ﹤0.01% 1151
2014
Q1 		$36K Buy
3,729
+1,851
+99% +$18.5K ﹤0.01% 2507
2013
Q4 		$26K Buy
1,878
+1,391
+286% +$22.3K ﹤0.01% 2583
2013
Q3 		$9K Buy
487
+55
+13% +$948 ﹤0.01% 2648
2013
Q2 		$7K Buy
+432
New +$6.3K ﹤0.01% 2351

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's HGG Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 2,516 shares — an estimated $15.4K sold.

Parallax Volatility Advisers first reported a position in HGG in Q2 2013 and held it in 7 quarters. The position peaked at $782K in Q2 2014. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,516 hhgregg Inc. shares in Q1 2015, an estimated $15.4K.
  • Parallax Volatility Advisers first reported a position in hhgregg Inc. in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's hhgregg Inc. position peaked at $782K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.