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Delpha Capital Management’s Hennessy Advisors HNNA Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-130
Closed -$2K – 597
2017
Q4 		$2K Buy
+130
New +$2.14K ﹤0.01% 1483

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OP
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MCM
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Renaissance Technologies
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BC
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ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Delpha Capital Management's HNNA Position: Q1 2018 in Review

Delpha Capital Management sold out of Hennessy Advisors (HNNA) in Q1 2018, closing a stake of 130 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in HNNA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 38 funds tracked by Wall St. Rank hold HNNA as of Q1 2018.

  • Delpha Capital Management reported no remaining Hennessy Advisors position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 130 Hennessy Advisors shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Hennessy Advisors in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Hennessy Advisors position peaked at $2K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.