Schroder Investment Management Group’s hhgregg Inc. HGG Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-2,019	Closed	-$10K	–	1286
2015 Q3	$10K	Hold	2,019	–	–	﹤0.01%	1156
2015 Q2	$6K	Hold	2,019	–	–	﹤0.01%	1191
2015 Q1	$13K	Sell	2,019 -10,300	-84%	-$62.9K	﹤0.01%	1206
2014 Q4	$93K	Hold	12,319	–	–	﹤0.01%	1173
2014 Q3	$77.7K	Hold	12,319	–	–	﹤0.01%	1238
2014 Q2	$125K	Hold	12,319	–	–	﹤0.01%	1178
2014 Q1	$118K	Buy	12,319 +2,019	+20%	+$20.2K	﹤0.01%	1218
2013 Q4	$144K	Buy	10,300 +4,700	+84%	+$75.2K	﹤0.01%	1254
2013 Q3	$100K	Sell	5,600 -217,174	-97%	-$3.74M	﹤0.01%	1290
2013 Q2	$3.56M	Buy	+222,774	New	+$3.25M	0.01%	805

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's HGG Position: Q4 2015 in Review

Schroder Investment Management Group sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 2,019 shares — an estimated $10K sold.

Schroder Investment Management Group first reported a position in HGG in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q2 2013. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

Schroder Investment Management Group reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 2,019 hhgregg Inc. shares in Q4 2015, an estimated $10K.
Schroder Investment Management Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's hhgregg Inc. position peaked at $3.56M in Q2 2013.
51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.