Mazama Capital Management’s Hennessy Advisors HNNA Stock Holding History

Mazama 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
2016 Q1	–	Sell	-2,858	Closed	-$57K	–	77
2015 Q4	$57K	Hold	2,858	–	–	0.01%	211
2015 Q3	$45K	Sell	2,858 -526	-16%	-$7.84K	0.01%	209
2015 Q2	$43K	Sell	3,384 -360	-10%	-$4.7K	0.01%	224
2015 Q1	$51K	Sell	3,744 -674	-15%	-$9.73K	0.01%	215
2014 Q4	$65K	Buy	4,418 +2,345	+113%	+$30.2K	0.01%	216
2014 Q3	$27K	Buy	+2,073	New	+$23.6K	0.01%	242

Other funds holding HNNA

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Mazama Capital Management's HNNA Position: Q1 2016 in Review

Mazama Capital Management sold out of Hennessy Advisors (HNNA) in Q1 2016, closing a stake of 2,858 shares — an estimated $57K sold.

Mazama Capital Management first reported a position in HNNA in Q3 2014 and held it in 6 quarters. The position peaked at $65K in Q4 2014. 35 funds tracked by Wall St. Rank hold HNNA as of Q1 2016.

Mazama Capital Management reported no remaining Hennessy Advisors position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 2,858 Hennessy Advisors shares in Q1 2016, an estimated $57K.
Mazama Capital Management first reported a position in Hennessy Advisors in Q3 2014 and held it in 6 quarters.
Mazama Capital Management's Hennessy Advisors position peaked at $65K in Q4 2014.
35 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.