Hennessy Advisors Inc’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Hennessy Advisors Inc’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,400	Closed	-$5.17M	–	361
2014 Q4	$5.17M	Buy	30,400 +2,100	+7%	+$336K	0.15%	152
2014 Q3	$4.2M	Sell	28,300 -900	-3%	-$129K	0.13%	171
2014 Q2	$4.15M	Sell	29,200 -100	-0.3%	-$14.7K	0.13%	191
2014 Q1	$4.56M	Sell	29,300 -3,500	-11%	-$587K	0.17%	179
2013 Q4	$5.59M	Sell	32,800 -1,800	-5%	-$299K	0.23%	128
2013 Q3	$5.17M	Sell	34,600 -1,400	-4%	-$198K	0.23%	133
2013 Q2	$4.44M	Buy	+36,000	New	+$4.41M	0.22%	142

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hennessy Advisors Inc's MWIV Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 30,400 shares — an estimated $5.17M sold.

Hennessy Advisors Inc first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Hennessy Advisors Inc reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 30,400 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $5.17M.
Hennessy Advisors Inc first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's MWI VETERINARY SUPPLY, INC. position peaked at $5.59M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.