TFS Capital’s hhgregg Inc. HGG Stock Holding History

TFS Capital’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	-31,326	Closed	-$192K	–	1228
2015 Q1	$192K	Buy	+31,326	New	+$191K	0.02%	784
2014 Q1	–	Sell	-13,921	Closed	-$194K	–	1752
2013 Q4	$194K	Buy	+13,921	New	+$223K	0.01%	1297

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

TFS Capital's HGG Position: Q2 2015 in Review

TFS Capital sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 31,326 shares — an estimated $192K sold.

TFS Capital first reported a position in HGG in Q4 2013 and held it in 2 quarters. The position peaked at $194K in Q4 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

TFS Capital reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 31,326 hhgregg Inc. shares in Q2 2015, an estimated $192K.
TFS Capital first reported a position in hhgregg Inc. in Q4 2013 and held it in 2 quarters.
TFS Capital's hhgregg Inc. position peaked at $194K in Q4 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.