RA
HH

Royce & Associates’s Hooper Holmes Inc HH Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-123,165
Closed -$665K – 1490
2013
Q2 		$665K Buy
+123,165
New +$762K ﹤0.01% 1202

Other funds holding HH

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
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 $9.19B AUM 25.65% 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 $72.6B AUM 54.88% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Royce & Associates's HH Position: Q3 2013 in Review

Royce & Associates sold out of Hooper Holmes Inc (HH) in Q3 2013, closing a stake of 123,165 shares — an estimated $665K sold.

Royce & Associates first reported a position in HH in Q2 2013 and held it in 1 quarter. The position peaked at $665K in Q2 2013. 27 funds tracked by Wall St. Rank hold HH as of Q3 2013.

  • Royce & Associates reported no remaining Hooper Holmes Inc position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 123,165 Hooper Holmes Inc shares in Q3 2013, an estimated $665K.
  • Royce & Associates first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Hooper Holmes Inc position peaked at $665K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.