California Public Employees Retirement System
HH

California Public Employees Retirement System’s Hooper Holmes Inc HH Stock Holding History

California Public Employees Retirement System’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
2013
Q3 		– Sell
-14,567
Closed -$79K – 4005
2013
Q2 		$79K Buy
+14,567
New +$90.1K ﹤0.01% 3435

Other funds holding HH

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

California Public Employees Retirement System's HH Position: Q3 2013 in Review

California Public Employees Retirement System sold out of Hooper Holmes Inc (HH) in Q3 2013, closing a stake of 14,567 shares — an estimated $79K sold.

California Public Employees Retirement System first reported a position in HH in Q2 2013 and held it in 1 quarter. The position peaked at $79K in Q2 2013. 27 funds tracked by Wall St. Rank hold HH as of Q3 2013.

  • California Public Employees Retirement System reported no remaining Hooper Holmes Inc position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,567 Hooper Holmes Inc shares in Q3 2013, an estimated $79K.
  • California Public Employees Retirement System first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Hooper Holmes Inc position peaked at $79K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.