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 $149M AUM 39.81% 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 $9.19B AUM 25.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $237M AUM 21.65% 1-Year Est. Return

Heartland Advisors's HH Position: Q4 2015 in Review

Heartland Advisors sold out of Hooper Holmes Inc (HH) in Q4 2015, closing a stake of 299,365 shares — an estimated $508K sold.

Heartland Advisors first reported a position in HH in Q2 2013 and held it in 10 quarters. The position peaked at $9.2M in Q2 2014. 29 funds tracked by Wall St. Rank hold HH as of Q4 2015.

  • Heartland Advisors reported no remaining Hooper Holmes Inc position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 299,365 Hooper Holmes Inc shares in Q4 2015, an estimated $508K.
  • Heartland Advisors first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 10 quarters.
  • Heartland Advisors's Hooper Holmes Inc position peaked at $9.2M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.