RhumbLine Advisers’s hhgregg Inc. HGG Stock Holding History

RhumbLine 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	-16,029	Closed	-$98K	–	3147
2015 Q1	$98K	Buy	16,029 +1,600	+11%	+$9.77K	﹤0.01%	2956
2014 Q4	$109K	Sell	14,429 -1,300	-8%	-$8.35K	﹤0.01%	2950
2014 Q3	$99K	Hold	15,729	–	–	﹤0.01%	2927
2014 Q2	$160K	Sell	15,729 -3,110	-17%	-$28.5K	﹤0.01%	2914
2014 Q1	$181K	Sell	18,839 -630	-3%	-$6.29K	﹤0.01%	2808
2013 Q4	$272K	Sell	19,469 -1,200	-6%	-$19.2K	﹤0.01%	2647
2013 Q3	$370K	Sell	20,669 -34	-0.2%	-$586	﹤0.01%	2399
2013 Q2	$331K	Buy	+20,703	New	+$302K	﹤0.01%	2573

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

RhumbLine Advisers's HGG Position: Q2 2015 in Review

RhumbLine Advisers sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 16,029 shares — an estimated $98K sold.

RhumbLine Advisers first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $370K in Q3 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

RhumbLine Advisers reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 16,029 hhgregg Inc. shares in Q2 2015, an estimated $98K.
RhumbLine Advisers first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's hhgregg Inc. position peaked at $370K in Q3 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.