Grandeur Peak Global Advisors’s Hennessy Advisors HNNA Stock Holding History

Grandeur Peak Global Advisors’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 Q4	–	Sell	-5,826	Closed	-$90K	–	98
2017 Q3	$90K	Hold	5,826	–	–	0.01%	95
2017 Q2	$88K	Sell	5,826 -22,474	-79%	-$361K	0.01%	97
2017 Q1	$476K	Sell	28,300 -215	-0.8%	-$3.95K	0.08%	89
2016 Q4	$604K	Hold	28,515	–	–	0.11%	85
2016 Q3	$674K	Hold	28,515	–	–	0.13%	84
2016 Q2	$636K	Sell	28,515 -15,359	-35%	-$330K	0.14%	85
2016 Q1	$781K	Sell	43,874 -66,165	-60%	-$1.19M	0.16%	87
2015 Q4	$2.2M	Sell	110,039 -25,699	-19%	-$491K	0.45%	70
2015 Q3	$2.15M	Buy	135,738 +31,488	+30%	+$470K	0.48%	67
2015 Q2	$1.31M	Hold	104,250	–	–	0.26%	82
2015 Q1	$1.41M	Buy	+104,250	New	+$1.5M	0.3%	75

Other funds holding HNNA

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

PCM

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

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Grandeur Peak Global Advisors's HNNA Position: Q4 2017 in Review

Grandeur Peak Global Advisors sold out of Hennessy Advisors (HNNA) in Q4 2017, closing a stake of 5,826 shares — an estimated $90K sold.

Grandeur Peak Global Advisors first reported a position in HNNA in Q1 2015 and held it in 11 quarters. The position peaked at $2.2M in Q4 2015. 30 funds tracked by Wall St. Rank hold HNNA as of Q4 2017.

Grandeur Peak Global Advisors reported no remaining Hennessy Advisors position as of Q4 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,826 Hennessy Advisors shares in Q4 2017, an estimated $90K.
Grandeur Peak Global Advisors first reported a position in Hennessy Advisors in Q1 2015 and held it in 11 quarters.
Grandeur Peak Global Advisors's Hennessy Advisors position peaked at $2.2M in Q4 2015.
30 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.