Hennessy Advisors Inc’s Semiconductor Manufacturing Intl SMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,023	Closed	-$71K	–	292
2018 Q3	$71K	Buy	+13,023	New	+$76.1K	﹤0.01%	276
2018 Q2	–	Sell	-10,594	Closed	-$70K	–	353
2018 Q1	$70K	Buy	+10,594	New	+$74.2K	﹤0.01%	342

Other funds holding SMI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

Hennessy Advisors Inc's SMI Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2018, closing a stake of 13,023 shares — an estimated $71K sold.

Hennessy Advisors Inc first reported a position in SMI in Q1 2018 and held it in 2 quarters. The position peaked at $71K in Q3 2018. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2018.

Hennessy Advisors Inc reported no remaining Semiconductor Manufacturing Intl position as of Q4 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 13,023 Semiconductor Manufacturing Intl shares in Q4 2018, an estimated $71K.
Hennessy Advisors Inc first reported a position in Semiconductor Manufacturing Intl in Q1 2018 and held it in 2 quarters.
Hennessy Advisors Inc's Semiconductor Manufacturing Intl position peaked at $71K in Q3 2018.
34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.