Squarepoint’s hhgregg Inc. HGG Stock Holding History

Squarepoint’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 Q3	–	Sell	-24,800	Closed	-$83K	–	675
2015 Q2	$83K	Buy	+24,800	New	+$119K	0.03%	411

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

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

BCM

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

BIT

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

Squarepoint's HGG Position: Q3 2015 in Review

Squarepoint sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 24,800 shares — an estimated $83K sold.

Squarepoint first reported a position in HGG in Q2 2015 and held it in 1 quarter. The position peaked at $83K in Q2 2015. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Squarepoint reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 24,800 hhgregg Inc. shares in Q3 2015, an estimated $83K.
Squarepoint first reported a position in hhgregg Inc. in Q2 2015 and held it in 1 quarter.
Squarepoint's hhgregg Inc. position peaked at $83K in Q2 2015.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.