HAI
S

Hennessy Advisors Inc’s Sprint Corporation S Stock Holding History

Hennessy Advisors Inc’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-438,100
Closed -$2.58M – 451
2017
Q4 		$2.58M Hold
438,100
– – 0.08% 215
2017
Q3 		$3.41M Hold
438,100
– – 0.11% 186
2017
Q2 		$3.6M Sell
438,100
-8,700
-2% -$72.3K 0.11% 183
2017
Q1 		$3.88M Buy
+446,800
New +$3.91M 0.11% 183

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Hennessy Advisors Inc's S Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 438,100 shares — an estimated $2.58M sold.

Hennessy Advisors Inc first reported a position in S in Q1 2017 and held it in 4 quarters. The position peaked at $3.88M in Q1 2017. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 438,100 Sprint Corporation shares in Q1 2018, an estimated $2.58M.
  • Hennessy Advisors Inc first reported a position in Sprint Corporation in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Sprint Corporation position peaked at $3.88M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.