Walleye Trading
HGG

Walleye Trading’s hhgregg Inc. HGG Stock Holding History

Walleye Trading’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
Q3 		– Sell
-1,500
Closed -$3K – 5865
2016
Q2 		$3K Sell
1,500
-5,500
-79% -$9.59K ﹤0.01% 5096
2016
Q1 		$14K Sell
7,000
-11,900
-63% -$24.5K ﹤0.01% 4628
2015
Q4 		$70K Sell
18,900
-2,000
-10% -$9.15K ﹤0.01% 3599
2015
Q3 		$103K Buy
+20,900
New +$91.2K ﹤0.01% 2932
2015
Q2 		– Sell
-400
Closed -$2K – 5351
2015
Q1 		$2K Sell
400
-8,000
-95% -$48.8K ﹤0.01% 3947
2014
Q4 		$64K Buy
+8,400
New +$54K ﹤0.01% 3092
2014
Q3 		– Sell
-13,100
Closed -$133 – 4513
2014
Q2 		$133 Buy
13,100
+12,100
+1,210% +$111K ﹤0.01% 2273
2014
Q1 		$10 Hold
1,000
– – ﹤0.01% 3233
2013
Q4 		$14K Buy
+1,000
New +$16K ﹤0.01% 3270

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's HGG Position: Q4 2016 in Review

Walleye Trading sold out of hhgregg Inc. (HGG) in Q4 2016, closing a stake of 500 shares — an estimated $1K sold.

Walleye Trading first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q4 2015. 41 funds tracked by Wall St. Rank hold HGG as of Q4 2016.

  • Walleye Trading reported no remaining hhgregg Inc. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 500 hhgregg Inc. shares in Q4 2016, an estimated $1K.
  • Walleye Trading first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's hhgregg Inc. position peaked at $62K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.