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Kornitzer Capital Management’s Hennessy Advisors HNNA Stock Holding History

Kornitzer Capital Management’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
2015
Q3 		– Sell
-16,125
Closed -$203K – 449
2015
Q2 		$203K Buy
16,125
+1,050
+7% +$13.7K ﹤0.01% 442
2015
Q1 		$204K Hold
15,075
– – ﹤0.01% 428
2014
Q4 		$220K Hold
15,075
– – ﹤0.01% 413
2014
Q3 		$200K Buy
+15,075
New +$171K ﹤0.01% 410

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Kornitzer Capital Management's HNNA Position: Q3 2015 in Review

Kornitzer Capital Management sold out of Hennessy Advisors (HNNA) in Q3 2015, closing a stake of 16,125 shares — an estimated $203K sold.

Kornitzer Capital Management first reported a position in HNNA in Q3 2014 and held it in 4 quarters. The position peaked at $220K in Q4 2014. 26 funds tracked by Wall St. Rank hold HNNA as of Q3 2015.

  • Kornitzer Capital Management reported no remaining Hennessy Advisors position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 16,125 Hennessy Advisors shares in Q3 2015, an estimated $203K.
  • Kornitzer Capital Management first reported a position in Hennessy Advisors in Q3 2014 and held it in 4 quarters.
  • Kornitzer Capital Management's Hennessy Advisors position peaked at $220K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.