MCM
HH

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

McRae 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
2015
Q3 		– Sell
-1,667
Closed -$5K – 77
2015
Q2 		$5K Hold
1,667
– – ﹤0.01% 75
2015
Q1 		$13K Buy
+1,667
New +$13.2K 0.01% 80

Other funds holding HH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McRae Capital Management's HH Position: Q3 2015 in Review

McRae Capital Management sold out of Hooper Holmes Inc (HH) in Q3 2015, closing a stake of 1,667 shares — an estimated $5K sold.

McRae Capital Management first reported a position in HH in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 32 funds tracked by Wall St. Rank hold HH as of Q3 2015.

  • McRae Capital Management reported no remaining Hooper Holmes Inc position as of Q3 2015 after selling out during the quarter.
  • McRae Capital Management sold 1,667 Hooper Holmes Inc shares in Q3 2015, an estimated $5K.
  • McRae Capital Management first reported a position in Hooper Holmes Inc in Q1 2015 and held it in 2 quarters.
  • McRae Capital Management's Hooper Holmes Inc position peaked at $13K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q3 2015.

Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.