PL
HGG

Parkwood LLC’s hhgregg Inc. HGG Stock Holding History

Parkwood LLC’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
-31,924
Closed -$107K – 602
2015
Q2 		$107K Buy
31,924
+15,886
+99% +$75.9K 0.02% 498
2015
Q1 		$98K Buy
+16,038
New +$97.9K 0.01% 487
2014
Q3 		– Sell
-11,110
Closed -$113K – 314
2014
Q2 		$113K Buy
+11,110
New +$102K 0.03% 168

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
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
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

Parkwood LLC's HGG Position: Q3 2015 in Review

Parkwood LLC sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 31,924 shares — an estimated $107K sold.

Parkwood LLC first reported a position in HGG in Q2 2014 and held it in 3 quarters. The position peaked at $113K in Q2 2014. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

  • Parkwood LLC reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 31,924 hhgregg Inc. shares in Q3 2015, an estimated $107K.
  • Parkwood LLC first reported a position in hhgregg Inc. in Q2 2014 and held it in 3 quarters.
  • Parkwood LLC's hhgregg Inc. position peaked at $113K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.