ST
HGG

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
-12,500
Closed -$61K – 4381
2015
Q3 		$61K Buy
+12,500
New +$54.6K ﹤0.01% 3227
2014
Q3 		– Sell
-23,700
Closed -$241K – 4991
2014
Q2 		$241K Sell
23,700
-110,200
-82% -$1.01M ﹤0.01% 3208
2014
Q1 		$1.29M Buy
+133,900
New +$1.34M 0.01% 1856

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.