UBS’s Hooper Holmes Inc HH Stock Holding History

UBS’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
2014 Q2	–	Sell	-128	Closed	-$1K	–	11114
2014 Q1	$1K	Buy	+128	New	+$1.08K	﹤0.01%	10283
2013 Q4	–	Sell	-4,295	Closed	-$30K	–	11067
2013 Q3	$30K	Buy	+4,295	New	+$25.3K	﹤0.01%	7564

Other funds holding HH

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's HH Position: Q2 2014 in Review

UBS sold out of Hooper Holmes Inc (HH) in Q2 2014, closing a stake of 128 shares — an estimated $1K sold.

UBS first reported a position in HH in Q3 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 26 funds tracked by Wall St. Rank hold HH as of Q2 2014.

UBS reported no remaining Hooper Holmes Inc position as of Q2 2014 after selling out during the quarter.
UBS sold 128 Hooper Holmes Inc shares in Q2 2014, an estimated $1K.
UBS first reported a position in Hooper Holmes Inc in Q3 2013 and held it in 2 quarters.
UBS's Hooper Holmes Inc position peaked at $30K in Q3 2013.
26 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.