VKH
HH

Virtu KCG Holdings’s Hooper Holmes Inc HH Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-31,497
Closed -$26K – 4138
2016
Q4 		$26K Buy
+31,497
New +$29.4K ﹤0.01% 3207
2016
Q2 		– Sell
-1,081
Closed -$2K – 3587
2016
Q1 		$2K Sell
1,081
-164
-13% -$283 ﹤0.01% 2699
2015
Q4 		$1K Sell
1,245
-85
-6% -$158 ﹤0.01% 3437
2015
Q3 		$2K Sell
1,330
-341
-20% -$818 ﹤0.01% 3274
2015
Q2 		$5K Buy
1,671
+397
+31% +$2.32K ﹤0.01% 3254
2015
Q1 		$10K Sell
1,274
-2,704
-68% -$21.4K ﹤0.01% 3011
2014
Q4 		$31K Buy
+3,978
New +$32.8K ﹤0.01% 3540
2014
Q2 		– Sell
-2,284
Closed -$20K – 4288
2014
Q1 		$20K Buy
+2,284
New +$19.3K ﹤0.01% 3429

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's HH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Hooper Holmes Inc (HH) in Q1 2017, closing a stake of 31,497 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in HH in Q1 2014 and held it in 8 quarters. The position peaked at $31K in Q4 2014. 15 funds tracked by Wall St. Rank hold HH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Hooper Holmes Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,497 Hooper Holmes Inc shares in Q1 2017, an estimated $26K.
  • Virtu KCG Holdings first reported a position in Hooper Holmes Inc in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Hooper Holmes Inc position peaked at $31K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.