Spot Trading’s hhgregg Inc. HGG Stock Holding History

Spot Trading’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	-6,978	Closed	-$34K	–	4380
2015 Q3	$34K	Buy	+6,978	New	+$30.5K	﹤0.01%	3389
2014 Q2	–	Sell	-63,559	Closed	-$583K	–	5041
2014 Q1	$611K	Buy	+63,559	New	+$635K	﹤0.01%	2386

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

Spot Trading's HGG Position: Q4 2015 in Review

Spot Trading sold out of hhgregg Inc. (HGG) in Q4 2015, closing a stake of 6,978 shares — an estimated $34K sold.

Spot Trading first reported a position in HGG in Q1 2014 and held it in 2 quarters. The position peaked at $611K in Q1 2014. 51 funds tracked by Wall St. Rank hold HGG as of Q4 2015.

Spot Trading reported no remaining hhgregg Inc. position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 6,978 hhgregg Inc. shares in Q4 2015, an estimated $34K.
Spot Trading first reported a position in hhgregg Inc. in Q1 2014 and held it in 2 quarters.
Spot Trading's hhgregg Inc. position peaked at $611K in Q1 2014.
51 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.