Bank of New York Mellon’s Hooper Holmes Inc HH Stock Holding History

Bank of New York Mellon’s Portfolio HH Stock Details HH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,424	Closed	-$11K	–	4377
2016 Q1	$11K	Buy	5,424 +13	+0.2%	+$22	﹤0.01%	4193
2015 Q4	$5K	Hold	5,411	–	–	﹤0.01%	4319
2015 Q3	$9K	Hold	5,411	–	–	﹤0.01%	4353
2015 Q2	$15K	Buy	5,411 +758	+16%	+$4.44K	﹤0.01%	4242
2015 Q1	$36K	Hold	4,653	–	–	﹤0.01%	4164
2014 Q4	$36K	Hold	4,653	–	–	﹤0.01%	4174
2014 Q3	$42K	Hold	4,653	–	–	﹤0.01%	4158
2014 Q2	$52K	Buy	4,653 +32	+0.7%	+$313	﹤0.01%	4070
2014 Q1	$41K	Hold	4,621	–	–	﹤0.01%	4101
2013 Q4	$37K	Hold	4,621	–	–	﹤0.01%	4139
2013 Q3	$33K	Hold	4,621	–	–	﹤0.01%	4091
2013 Q2	$25K	Buy	+4,621	New	+$28.6K	﹤0.01%	4099

Other funds holding HH

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Bank of New York Mellon's HH Position: Q2 2016 in Review

Bank of New York Mellon sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 5,424 shares — an estimated $11K sold.

Bank of New York Mellon first reported a position in HH in Q2 2013 and held it in 12 quarters. The position peaked at $52K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

Bank of New York Mellon reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 5,424 Hooper Holmes Inc shares in Q2 2016, an estimated $11K.
Bank of New York Mellon first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's Hooper Holmes Inc position peaked at $52K in Q2 2014.
18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.