Geode Capital Management
HH

Geode Capital Management’s Hooper Holmes Inc HH Stock Holding History

Geode Capital Management’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
-8,988
Closed -$18 – 4100
2016
Q1 		$18 Hold
8,988
– – ﹤0.01% 4066
2015
Q4 		$8K Hold
8,988
– – ﹤0.01% 4124
2015
Q3 		$15K Hold
8,988
– – ﹤0.01% 4101
2015
Q2 		$25K Hold
8,988
– – ﹤0.01% 3926
2015
Q1 		$70K Hold
8,988
– – ﹤0.01% 3818
2014
Q4 		$70K Hold
8,988
– – ﹤0.01% 3839
2014
Q3 		$81K Hold
8,988
– – ﹤0.01% 3783
2014
Q2 		$100K Hold
8,988
– – ﹤0.01% 3696
2014
Q1 		$78K Hold
8,988
– – ﹤0.01% 3704
2013
Q4 		$71K Hold
8,988
– – ﹤0.01% 3652
2013
Q3 		$63K Hold
8,988
– – ﹤0.01% 3551
2013
Q2 		$49K Buy
+8,988
New +$55.6K ﹤0.01% 3526

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
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
Vanguard Group
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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Geode Capital Management's HH Position: Q2 2016 in Review

Geode Capital Management sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 8,988 shares — an estimated $18 sold.

Geode Capital Management first reported a position in HH in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • Geode Capital Management reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 8,988 Hooper Holmes Inc shares in Q2 2016, an estimated $18.
  • Geode Capital Management first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's Hooper Holmes Inc position peaked at $100K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.