PP
HGG

PDT Partners’s hhgregg Inc. HGG Stock Holding History

PDT 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
2016
Q1 		– Sell
-46,425
Closed -$170K – 629
2015
Q4 		$170K Sell
46,425
-27,359
-37% -$125K 0.02% 358
2015
Q3 		$359K Sell
73,784
-1,683
-2% -$7.35K 0.01% 1003
2015
Q2 		$252K Buy
75,467
+42,068
+126% +$201K 0.01% 1183
2015
Q1 		$205K Buy
33,399
+13,098
+65% +$80K 0.01% 1271
2014
Q4 		$154K Buy
+20,301
New +$130K 0.01% 585
2014
Q1 		– Sell
-140,949
Closed -$1.97M – 1411
2013
Q4 		$1.97M Sell
140,949
-33,278
-19% -$533K 0.24% 96
2013
Q3 		$3.12M Sell
174,227
-33,492
-16% -$577K 0.08% 317
2013
Q2 		$3.32M Buy
+207,719
New +$3.03M 0.08% 320

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PDT Partners's HGG Position: Q1 2016 in Review

PDT Partners sold out of hhgregg Inc. (HGG) in Q1 2016, closing a stake of 46,425 shares — an estimated $170K sold.

PDT Partners first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $3.32M in Q2 2013. 48 funds tracked by Wall St. Rank hold HGG as of Q1 2016.

  • PDT Partners reported no remaining hhgregg Inc. position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 46,425 hhgregg Inc. shares in Q1 2016, an estimated $170K.
  • PDT Partners first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
  • PDT Partners's hhgregg Inc. position peaked at $3.32M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.