CA
HH

Continental Advisors’s Hooper Holmes Inc HH Stock Holding History

Continental Advisors’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
2017
Q2 		– Sell
-29,286
Closed -$25K – 156
2017
Q1 		$25K Hold
29,286
– – 0.01% 134
2016
Q4 		$24K Hold
29,286
– – 0.01% 137
2016
Q3 		$36K Sell
29,286
-21,099
-42% -$32K 0.01% 137
2016
Q2 		$61K Hold
50,385
– – 0.02% 118
2016
Q1 		$104K Buy
50,385
+18,286
+57% +$31.5K 0.03% 130
2015
Q4 		$29K Hold
32,099
– – 0.01% 143
2015
Q3 		$54K Hold
32,099
– – 0.01% 162
2015
Q2 		$92K Hold
32,099
– – 0.02% 137
2015
Q1 		$250K Hold
32,099
– – 0.06% 143
2014
Q4 		$250K Hold
32,099
– – 0.05% 144
2014
Q3 		$292K Hold
32,099
– – 0.07% 143
2014
Q2 		$360K Hold
32,099
– – 0.08% 123
2014
Q1 		$279K Hold
32,099
– – 0.07% 121
2013
Q4 		$255K Hold
32,099
– – 0.06% 137
2013
Q3 		$226K Hold
32,099
– – 0.06% 132
2013
Q2 		$173K Buy
+32,099
New +$198K 0.05% 116

Other funds holding HH

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Continental Advisors's HH Position: Q2 2017 in Review

Continental Advisors sold out of Hooper Holmes Inc (HH) in Q2 2017, closing a stake of 29,286 shares — an estimated $25K sold.

Continental Advisors first reported a position in HH in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q2 2014. 2 funds tracked by Wall St. Rank hold HH as of Q2 2017.

  • Continental Advisors reported no remaining Hooper Holmes Inc position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 29,286 Hooper Holmes Inc shares in Q2 2017, an estimated $25K.
  • Continental Advisors first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 16 quarters.
  • Continental Advisors's Hooper Holmes Inc position peaked at $360K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.