SEI Investments’s hhgregg Inc. HGG Stock Holding History

SEI Investments’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	-13	Closed	–	–	2429
2015 Q1	$0	Hold	13	–	–	﹤0.01%	2452
2014 Q4	$0	Buy	+13	New	+$84	﹤0.01%	2309

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

SEI Investments's HGG Position: Q2 2015 in Review

SEI Investments sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 13 shares.

SEI Investments first reported a position in HGG in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

SEI Investments reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
SEI Investments sold 13 hhgregg Inc. shares in Q2 2015.
SEI Investments first reported a position in hhgregg Inc. in Q4 2014 and held it in 2 quarters.
SEI Investments's hhgregg Inc. position peaked at $0 in Q1 2015.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.