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Paloma Partners’s Hennessy Advisors HNNA Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-16,400
Closed -$249K – 2229
2017
Q2 		$249K Buy
+16,400
New +$264K ﹤0.01% 1884

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's HNNA Position: Q3 2017 in Review

Paloma Partners sold out of Hennessy Advisors (HNNA) in Q3 2017, closing a stake of 16,400 shares — an estimated $249K sold.

Paloma Partners first reported a position in HNNA in Q2 2017 and held it in 1 quarter. The position peaked at $249K in Q2 2017. 32 funds tracked by Wall St. Rank hold HNNA as of Q3 2017.

  • Paloma Partners reported no remaining Hennessy Advisors position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 16,400 Hennessy Advisors shares in Q3 2017, an estimated $249K.
  • Paloma Partners first reported a position in Hennessy Advisors in Q2 2017 and held it in 1 quarter.
  • Paloma Partners's Hennessy Advisors position peaked at $249K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.