Citigroup’s Hooper Holmes Inc HH Stock Holding History

Citigroup’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 Q1	–	Sell	-2	Closed	–	–	8036
2015 Q4	$0	Buy	+2	New	+$4	﹤0.01%	8112
2014 Q3	–	Sell	-210	Closed	-$2K	–	7481
2014 Q2	$2K	Buy	210 +3	+1%	+$29	﹤0.01%	6833
2014 Q1	$2K	Buy	+207	New	+$1.75K	﹤0.01%	6817

Other funds holding HH

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Citigroup's HH Position: Q1 2016 in Review

Citigroup sold out of Hooper Holmes Inc (HH) in Q1 2016, closing a stake of 2 shares.

Citigroup first reported a position in HH in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 29 funds tracked by Wall St. Rank hold HH as of Q1 2016.

Citigroup reported no remaining Hooper Holmes Inc position as of Q1 2016 after selling out during the quarter.
Citigroup sold 2 Hooper Holmes Inc shares in Q1 2016.
Citigroup first reported a position in Hooper Holmes Inc in Q1 2014 and held it in 3 quarters.
Citigroup's Hooper Holmes Inc position peaked at $2K in Q2 2014.
29 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.