Granite Investment Partners’s Hennessy Advisors HNNA Stock Holding History

Granite Investment Partners’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 Q1	–	Sell	-69,311	Closed	-$1.47M	–	309
2016 Q4	$1.47M	Sell	69,311 -44,560	-39%	-$944K	0.11%	190
2016 Q3	$2.69M	Sell	113,871 -12,134	-10%	-$286K	0.2%	133
2016 Q2	$2.81M	Buy	126,005 +5,915	+5%	+$127K	0.22%	126
2016 Q1	$2.14M	Buy	120,090 +23,950	+25%	+$430K	0.19%	141
2015 Q4	$1.92M	Sell	96,140 -9,967	-9%	-$190K	0.17%	144
2015 Q3	$1.68M	Buy	106,107 +31,363	+42%	+$468K	0.16%	153
2015 Q2	$939K	Buy	74,744 +29,799	+66%	+$389K	0.09%	221
2015 Q1	$607K	Buy	+44,945	New	+$649K	0.05%	263

Other funds holding HNNA

PCM

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

ZIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Investment Partners's HNNA Position: Q1 2017 in Review

Granite Investment Partners sold out of Hennessy Advisors (HNNA) in Q1 2017, closing a stake of 69,311 shares — an estimated $1.47M sold.

Granite Investment Partners first reported a position in HNNA in Q1 2015 and held it in 8 quarters. The position peaked at $2.81M in Q2 2016. 46 funds tracked by Wall St. Rank hold HNNA as of Q1 2017.

Granite Investment Partners reported no remaining Hennessy Advisors position as of Q1 2017 after selling out during the quarter.
Granite Investment Partners sold 69,311 Hennessy Advisors shares in Q1 2017, an estimated $1.47M.
Granite Investment Partners first reported a position in Hennessy Advisors in Q1 2015 and held it in 8 quarters.
Granite Investment Partners's Hennessy Advisors position peaked at $2.81M in Q2 2016.
46 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2017.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.