State Street
HH

State Street’s Hooper Holmes Inc HH Stock Holding History

State Street’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
2016
Q2 		– Sell
-2,590
Closed -$5K – 3828
2016
Q1 		$5K Hold
2,590
– – ﹤0.01% 3721
2015
Q4 		$2K Hold
2,590
– – ﹤0.01% 3718
2015
Q3 		$5K Hold
2,590
– – ﹤0.01% 3712
2015
Q2 		$7K Hold
2,590
– – ﹤0.01% 3707
2015
Q1 		$20K Hold
2,590
– – ﹤0.01% 3638
2014
Q4 		$20K Sell
2,590
-300
-10% -$2.47K ﹤0.01% 3651
2014
Q3 		$26K Hold
2,890
– – ﹤0.01% 3634
2014
Q2 		$32K Hold
2,890
– – ﹤0.01% 3582
2014
Q1 		$25K Hold
2,890
– – ﹤0.01% 3604
2013
Q4 		$23K Sell
2,890
-465
-14% -$3.92K ﹤0.01% 3588
2013
Q3 		$23K Hold
3,355
– – ﹤0.01% 3578
2013
Q2 		$17K Buy
+3,355
New +$20.7K ﹤0.01% 3531

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

State Street's HH Position: Q2 2016 in Review

State Street sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 2,590 shares — an estimated $5K sold.

State Street first reported a position in HH in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • State Street reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • State Street sold 2,590 Hooper Holmes Inc shares in Q2 2016, an estimated $5K.
  • State Street first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 12 quarters.
  • State Street's Hooper Holmes Inc position peaked at $32K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.