RBF Capital’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,650
| Closed | -$18K | – | 386 |
|
|
2017
Q1 | $18K | Hold |
21,650
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $18K | Sell |
21,650
-19,361
| -47% | -$18K | ﹤0.01% | 374 |
|
|
2016
Q3 | $52K | Hold |
41,011
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $50K | Sell |
41,011
-2
| -0% | -$4 | 0.01% | 356 |
|
|
2016
Q1 | $86K | Buy |
41,013
+27,220
| +197% | +$46.9K | 0.02% | 337 |
|
|
2015
Q4 | $13K | Sell |
13,793
-25,967
| -65% | -$48.3K | ﹤0.01% | 371 |
|
|
2015
Q3 | $68K | Hold |
39,760
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $114K | Hold |
39,760
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $310K | Hold |
39,760
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $307K | Hold |
39,760
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $362K | Hold |
39,760
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $446K | Buy |
39,760
+12,946
| +48% | +$127K | 0.11% | 166 |
|
|
2014
Q1 | $237K | Hold |
26,814
| – | – | 0.06% | 222 |
|
|
2013
Q4 | $213K | Hold |
26,814
| – | – | 0.05% | 241 |
|
|
2013
Q3 | $189K | Hold |
26,814
| – | – | 0.05% | 242 |
|
|
2013
Q2 | $145K | Buy |
+26,814
| New | +$166K | 0.04% | 252 |
|
Other funds holding HH
RBF Capital's HH Position: Q2 2017 in Review
RBF Capital sold out of Hooper Holmes Inc (HH) in Q2 2017, closing a stake of 21,650 shares — an estimated $18K sold.
RBF Capital first reported a position in HH in Q2 2013 and held it in 16 quarters. The position peaked at $446K in Q2 2014. 2 funds tracked by Wall St. Rank hold HH as of Q2 2017.
- RBF Capital reported no remaining Hooper Holmes Inc position as of Q2 2017 after selling out during the quarter.
- RBF Capital sold 21,650 Hooper Holmes Inc shares in Q2 2017, an estimated $18K.
- RBF Capital first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 16 quarters.
- RBF Capital's Hooper Holmes Inc position peaked at $446K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2017.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.