OP
HH

Osmium Partners’s Hooper Holmes Inc HH Stock Holding History

Osmium Partners’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
-39,994
Closed -$68K – 21
2015
Q3 		$68K Sell
39,994
-7,088
-15% -$17K 0.08% 17
2015
Q2 		$135K Sell
47,082
-28,169
-37% -$165K 0.11% 20
2015
Q1 		$587K Sell
75,251
-795
-1% -$6.29K 0.48% 18
2014
Q4 		$587K Hold
76,046
– – 0.43% 20
2014
Q3 		$693K Sell
76,046
-15,878
-17% -$167K 0.54% 17
2014
Q2 		$1.03M Sell
91,924
-5,547
-6% -$54.3K 0.75% 15
2014
Q1 		$863K Hold
97,471
– – 0.56% 18
2013
Q4 		$775K Buy
97,471
+40,068
+70% +$338K 0.44% 20
2013
Q3 		$405K Buy
+57,403
New +$338K 0.22% 24

Other funds holding HH

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
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 $196M AUM 24.19% 1-Year Est. Return

Osmium Partners's HH Position: Q4 2015 in Review

Osmium Partners sold out of Hooper Holmes Inc (HH) in Q4 2015, closing a stake of 39,994 shares — an estimated $68K sold.

Osmium Partners first reported a position in HH in Q3 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2014. 29 funds tracked by Wall St. Rank hold HH as of Q4 2015.

  • Osmium Partners reported no remaining Hooper Holmes Inc position as of Q4 2015 after selling out during the quarter.
  • Osmium Partners sold 39,994 Hooper Holmes Inc shares in Q4 2015, an estimated $68K.
  • Osmium Partners first reported a position in Hooper Holmes Inc in Q3 2013 and held it in 9 quarters.
  • Osmium Partners's Hooper Holmes Inc position peaked at $1.03M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q4 2015.

Based on Osmium Partners's 13F filing for Q4 2015, filed 16 Feb 2016.