STRS Ohio’s hhgregg Inc. HGG Stock Holding History

STRS Ohio’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	-86,200	Closed	-$412K	–	2017
2015 Q1	$528K	Buy	86,200 +5,300	+7%	+$32.4K	﹤0.01%	1179
2014 Q4	$612K	Buy	80,900 +8,737	+12%	+$56.1K	﹤0.01%	1125
2014 Q3	$455K	Buy	72,163 +7,263	+11%	+$55.2K	﹤0.01%	1229
2014 Q2	$660K	Sell	64,900 -2,400	-4%	-$22K	﹤0.01%	1099
2014 Q1	$647K	Buy	67,300 +18,600	+38%	+$186K	﹤0.01%	1042
2013 Q4	$680K	Buy	48,700 +5,100	+12%	+$81.6K	﹤0.01%	1054
2013 Q3	$781K	Sell	43,600 -2,300	-5%	-$39.6K	﹤0.01%	1021
2013 Q2	$733K	Buy	+45,900	New	+$669K	﹤0.01%	1096

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

STRS Ohio's HGG Position: Q2 2015 in Review

STRS Ohio sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 86,200 shares — an estimated $412K sold.

STRS Ohio first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $781K in Q3 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

STRS Ohio reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 86,200 hhgregg Inc. shares in Q2 2015, an estimated $412K.
STRS Ohio first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's hhgregg Inc. position peaked at $781K in Q3 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.