TBAM
HH

True Bearing Asset Management’s Hooper Holmes Inc HH Stock Holding History

True Bearing Asset 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
2013
Q4 		– Sell
-8,317
Closed -$59K – 105
2013
Q3 		$59K Sell
8,317
-19,012
-70% -$112K 0.03% 105
2013
Q2 		$148K Buy
+27,329
New +$169K 0.08% 104

Other funds holding HH

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

True Bearing Asset Management's HH Position: Q4 2013 in Review

True Bearing Asset Management sold out of Hooper Holmes Inc (HH) in Q4 2013, closing a stake of 8,317 shares — an estimated $59K sold.

True Bearing Asset Management first reported a position in HH in Q2 2013 and held it in 2 quarters. The position peaked at $148K in Q2 2013. 25 funds tracked by Wall St. Rank hold HH as of Q4 2013.

  • True Bearing Asset Management reported no remaining Hooper Holmes Inc position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 8,317 Hooper Holmes Inc shares in Q4 2013, an estimated $59K.
  • True Bearing Asset Management first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 2 quarters.
  • True Bearing Asset Management's Hooper Holmes Inc position peaked at $148K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.