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 Q2	–	Sell	-2,000	Closed	-$12K	–	5622
2015 Q1	$12K	Sell	2,000 -3,000	-60%	-$18.3K	﹤0.01%	3875
2014 Q4	$38K	Buy	5,000 +1,000	+25%	+$6.43K	﹤0.01%	4136
2014 Q3	$25K	Sell	4,000 -179,500	-98%	-$1.37M	﹤0.01%	3638
2014 Q2	$1.86M	Buy	183,500 +180,500	+6,017%	+$1.66M	0.01%	805
2014 Q1	$29K	Buy	3,000 +500	+20%	+$4.99K	﹤0.01%	2637
2013 Q4	$35K	Buy	2,500 +1,000	+67%	+$16K	﹤0.01%	2424
2013 Q3	$27K	Hold	1,500	–	–	﹤0.01%	2131
2013 Q2	$24K	Buy	+1,500	New	+$21.9K	﹤0.01%	1926

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 $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 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

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.