Susquehanna International Group’s hhgregg Inc. HGG Stock Holding History

Susquehanna International Group’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
2016 Q1	–	Sell	-22,800	Closed	-$83K	–	10182
2015 Q4	$83K	Sell	22,800 -11,400	-33%	-$52.2K	﹤0.01%	8943
2015 Q3	$167K	Sell	34,200 -70,400	-67%	-$307K	﹤0.01%	8844
2015 Q2	$349K	Buy	104,600 +23,400	+29%	+$112K	﹤0.01%	8285
2015 Q1	$498K	Sell	81,200 -44,200	-35%	-$270K	﹤0.01%	7113
2014 Q4	$949K	Buy	125,400 +95,800	+324%	+$616K	﹤0.01%	5974
2014 Q3	$187K	Sell	29,600 -61,200	-67%	-$465K	﹤0.01%	8741
2014 Q2	$923K	Sell	90,800 -190,000	-68%	-$1.74M	﹤0.01%	6220
2014 Q1	$2.7M	Buy	280,800 +206,300	+277%	+$2.06M	﹤0.01%	3820
2013 Q4	$1.04M	Buy	74,500 +40,000	+116%	+$640K	﹤0.01%	5437
2013 Q3	$618K	Sell	34,500 -6,300	-15%	-$109K	﹤0.01%	6109
2013 Q2	$652K	Buy	+40,800	New	+$595K	﹤0.01%	5648

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's HGG Position: Q3 2015 in Review

Susquehanna International Group sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 241,839 shares — an estimated $1.06M sold.

Susquehanna International Group first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $814K in Q1 2015. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

Susquehanna International Group reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 241,839 hhgregg Inc. shares in Q3 2015, an estimated $1.06M.
Susquehanna International Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
Susquehanna International Group's hhgregg Inc. position peaked at $814K in Q1 2015.
53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.