Two Sigma Advisers
HGG

Two Sigma Advisers’s hhgregg Inc. HGG Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-34,370
Closed -$350K – 2863
2014
Q2 		$350K Buy
34,370
+8,200
+31% +$75.3K ﹤0.01% 1912
2014
Q1 		$251K Sell
26,170
-4,300
-14% -$42.9K ﹤0.01% 1978
2013
Q4 		$425K Sell
30,470
-25,200
-45% -$403K ﹤0.01% 1697
2013
Q3 		$997K Buy
55,670
+24,500
+79% +$422K 0.01% 954
2013
Q2 		$498K Buy
+31,170
New +$454K 0.01% 1327

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Two Sigma Advisers's HGG Position: Q3 2014 in Review

Two Sigma Advisers sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 34,370 shares — an estimated $350K sold.

Two Sigma Advisers first reported a position in HGG in Q2 2013 and held it in 5 quarters. The position peaked at $997K in Q3 2013. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • Two Sigma Advisers reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 34,370 hhgregg Inc. shares in Q3 2014, an estimated $350K.
  • Two Sigma Advisers first reported a position in hhgregg Inc. in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's hhgregg Inc. position peaked at $997K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.