State Board of Administration of Florida Retirement System’s hhgregg Inc. HGG Stock Holding History

State Board of Administration of Florida Retirement System’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	-11,612	Closed	-$71K	–	2478
2015 Q1	$71K	Hold	11,612	–	–	﹤0.01%	2442
2014 Q4	$88K	Hold	11,612	–	–	﹤0.01%	2461
2014 Q3	$73K	Hold	11,612	–	–	﹤0.01%	2478
2014 Q2	$118K	Buy	11,612 +748	+7%	+$6.87K	﹤0.01%	2473
2014 Q1	$104K	Hold	10,864	–	–	﹤0.01%	2432
2013 Q4	$152K	Sell	10,864 -36,646	-77%	-$586K	﹤0.01%	2420
2013 Q3	$851K	Hold	47,510	–	–	﹤0.01%	1673
2013 Q2	$759K	Buy	+47,510	New	+$693K	﹤0.01%	1725

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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

State Board of Administration of Florida Retirement System's HGG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 11,612 shares — an estimated $71K sold.

State Board of Administration of Florida Retirement System first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $851K in Q3 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,612 hhgregg Inc. shares in Q2 2015, an estimated $71K.
State Board of Administration of Florida Retirement System first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's hhgregg Inc. position peaked at $851K in Q3 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.