GC
HH

Guggenheim Capital’s Hooper Holmes Inc HH Stock Holding History

Guggenheim Capital’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
-3,615
Closed -$7K – 2977
2016
Q1 		$7K Buy
3,615
+402
+13% +$693 ﹤0.01% 2883
2015
Q4 		$3K Buy
+3,213
New +$5.98K ﹤0.01% 2978
2014
Q3 		– Sell
-1,709
Closed -$19K – 3213
2014
Q2 		$19K Sell
1,709
-171
-9% -$1.67K ﹤0.01% 3163
2014
Q1 		$16K Buy
1,880
+812
+76% +$6.84K ﹤0.01% 3245
2013
Q4 		$8K Buy
1,068
+63
+6% +$531 ﹤0.01% 3169
2013
Q3 		$7K Buy
+1,005
New +$5.92K ﹤0.01% 3052

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

Guggenheim Capital's HH Position: Q2 2016 in Review

Guggenheim Capital sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 3,615 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in HH in Q3 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • Guggenheim Capital reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 3,615 Hooper Holmes Inc shares in Q2 2016, an estimated $7K.
  • Guggenheim Capital first reported a position in Hooper Holmes Inc in Q3 2013 and held it in 6 quarters.
  • Guggenheim Capital's Hooper Holmes Inc position peaked at $19K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.