California State Teachers Retirement System (CalSTRS)’s Hennessy Advisors HNNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,722	Closed	-$147K	–	3028
2017 Q1	$147K	Sell	8,722 -200	-2%	-$3.68K	﹤0.01%	2879
2016 Q4	$189K	Sell	8,922 -300	-3%	-$6.36K	﹤0.01%	2870
2016 Q3	$218K	Buy	9,222 +150	+2%	+$3.54K	﹤0.01%	2854
2016 Q2	$202K	Buy	+9,072	New	+$195K	﹤0.01%	2901

Other funds holding HNNA

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HNNA Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 8,722 shares — an estimated $147K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $218K in Q3 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 8,722 Hennessy Advisors shares in Q2 2017, an estimated $147K.
California State Teachers Retirement System (CalSTRS) first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Hennessy Advisors position peaked at $218K in Q3 2016.
41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.