UBS Group’s Hooper Holmes Inc HH Stock Holding History

UBS Group’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
2017 Q2	–	Sell	-37	Closed	–	–	8371
2017 Q1	$0	Sell	37 -14,629	-100%	-$12.1K	﹤0.01%	8329
2016 Q4	$12K	Buy	+14,666	New	+$13.7K	﹤0.01%	6845
2016 Q3	–	Sell	-4,278	Closed	-$5K	–	8204
2016 Q2	$5K	Buy	4,278 +1,749	+69%	+$3.12K	﹤0.01%	7182
2016 Q1	$5K	Buy	2,529 +846	+50%	+$1.46K	﹤0.01%	7043
2015 Q4	$2K	Buy	1,683 +1,087	+182%	+$2.02K	﹤0.01%	8083
2015 Q3	$1K	Sell	596 -117	-16%	-$281	﹤0.01%	8300
2015 Q2	$2K	Buy	713 +84	+13%	+$492	﹤0.01%	8252
2015 Q1	$5K	Buy	629 +113	+22%	+$894	﹤0.01%	8156
2014 Q4	$4K	Buy	+516	New	+$4.25K	﹤0.01%	9167

Other funds holding HH

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

UBS Group's HH Position: Q2 2017 in Review

UBS Group sold out of Hooper Holmes Inc (HH) in Q2 2017, closing a stake of 37 shares.

UBS Group first reported a position in HH in Q4 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 2 funds tracked by Wall St. Rank hold HH as of Q2 2017.

UBS Group reported no remaining Hooper Holmes Inc position as of Q2 2017 after selling out during the quarter.
UBS Group sold 37 Hooper Holmes Inc shares in Q2 2017.
UBS Group first reported a position in Hooper Holmes Inc in Q4 2014 and held it in 9 quarters.
UBS Group's Hooper Holmes Inc position peaked at $12K in Q4 2016.
2 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.