Brown Advisory’s Hooper Holmes Inc HH Stock Holding History

Brown Advisory’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
2015 Q3	–	Sell	-3,600	Closed	-$10K	–	975
2015 Q2	$10K	Buy	+3,600	New	+$21.1K	﹤0.01%	863

Other funds holding HH

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

ARM

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's HH Position: Q3 2015 in Review

Brown Advisory sold out of Hooper Holmes Inc (HH) in Q3 2015, closing a stake of 3,600 shares — an estimated $10K sold.

Brown Advisory first reported a position in HH in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 32 funds tracked by Wall St. Rank hold HH as of Q3 2015.

Brown Advisory reported no remaining Hooper Holmes Inc position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 3,600 Hooper Holmes Inc shares in Q3 2015, an estimated $10K.
Brown Advisory first reported a position in Hooper Holmes Inc in Q2 2015 and held it in 1 quarter.
Brown Advisory's Hooper Holmes Inc position peaked at $10K in Q2 2015.
32 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.