Teachers Advisors’s hhgregg Inc. HGG Stock Holding History

Teachers Advisors’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	-20,583	Closed	-$126K	–	3186
2015 Q1	$126K	Buy	20,583 +8,052	+64%	+$49.2K	﹤0.01%	2983
2014 Q4	$95K	Hold	12,531	–	–	﹤0.01%	3052
2014 Q3	$79K	Sell	12,531 -5,890	-32%	-$44.8K	﹤0.01%	3077
2014 Q2	$187K	Hold	18,421	–	–	﹤0.01%	2955
2014 Q1	$177K	Hold	18,421	–	–	﹤0.01%	2921
2013 Q4	$257K	Hold	18,421	–	–	﹤0.01%	2737
2013 Q3	$330K	Buy	18,421 +1,416	+8%	+$24.4K	﹤0.01%	2571
2013 Q2	$272K	Buy	+17,005	New	+$248K	﹤0.01%	2594

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

Teachers Advisors's HGG Position: Q2 2015 in Review

Teachers Advisors sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 20,583 shares — an estimated $126K sold.

Teachers Advisors first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $330K in Q3 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

Teachers Advisors reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 20,583 hhgregg Inc. shares in Q2 2015, an estimated $126K.
Teachers Advisors first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
Teachers Advisors's hhgregg Inc. position peaked at $330K in Q3 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.