Renaissance Technologies’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-811,800
| Closed | -$1.16M | – | 3583 |
|
|
2016
Q4 | $1.16M | Buy |
811,800
+13,700
| +2% | +$22K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.47M | Buy |
798,100
+17,400
| +2% | +$34.5K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.38M | Buy |
780,700
+68,400
| +10% | +$119K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.5M | Buy |
712,300
+133,700
| +23% | +$276K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $2.12M | Buy |
578,600
+76,800
| +15% | +$351K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $2.44M | Sell |
501,800
-34,576
| -6% | -$151K | 0.01% | 1877 |
|
|
2015
Q2 | $1.79M | Buy |
536,376
+364,876
| +213% | +$1.74M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.05M | Buy |
171,500
+116,600
| +212% | +$712K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $416K | Sell |
54,900
-14,600
| -21% | -$93.8K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $439K | Sell |
69,500
-190,000
| -73% | -$1.45M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $2.64M | Sell |
259,500
-17,600
| -6% | -$162K | 0.01% | 1583 |
|
|
2014
Q1 | $2.66M | Buy |
277,100
+215,200
| +348% | +$2.15M | 0.01% | 1607 |
|
|
2013
Q4 | $865K | Buy |
61,900
+17,200
| +38% | +$275K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $801K | Buy |
+44,700
| New | +$770K | ﹤0.01% | 2108 |
|
Renaissance Technologies's HGG Position: Q1 2017 in Review
Renaissance Technologies sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 811,800 shares — an estimated $1.16M sold.
Renaissance Technologies first reported a position in HGG in Q3 2013 and held it in 14 quarters. The position peaked at $2.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Renaissance Technologies reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Renaissance Technologies sold 811,800 hhgregg Inc. shares in Q1 2017, an estimated $1.16M.
- Renaissance Technologies first reported a position in hhgregg Inc. in Q3 2013 and held it in 14 quarters.
- Renaissance Technologies's hhgregg Inc. position peaked at $2.66M in Q1 2014.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.