HA
HH

Heartland Advisors’s Hooper Holmes Inc HH Stock Holding History

Heartland 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
2015
Q4 		– Sell
-299,365
Closed -$508K – 243
2015
Q3 		$508K Sell
299,365
-296,503
-50% -$711K 0.02% 211
2015
Q2 		$1.7M Sell
595,868
-114,436
-16% -$670K 0.05% 213
2015
Q1 		$5.54M Hold
710,304
– – 0.14% 157
2014
Q4 		$5.54M Sell
710,304
-82,910
-10% -$683K 0.11% 183
2014
Q3 		$7.23M Sell
793,214
-27,370
-3% -$288K 0.14% 164
2014
Q2 		$9.2M Buy
820,584
+6,635
+0.8% +$64.9K 0.16% 152
2014
Q1 		$7.08M Hold
813,949
– – 0.12% 176
2013
Q4 		$6.47M Sell
813,949
-8,000
-1% -$67.4K 0.11% 182
2013
Q3 		$5.8M Sell
821,949
-102,531
-11% -$604K 0.11% 179
2013
Q2 		$4.99M Buy
+924,480
New +$5.72M 0.09% 190

Other funds holding HH

CC
Cannell Capital Alta, Wyoming $154M 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Renaissance Technologies
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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $161M AUM 24.19% 1-Year Est. Return