Panagora Asset Management’s Hennessy Advisors HNNA Stock Holding History

Panagora Asset 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
2018 Q4	–	Sell	-2,605	Closed	-$36K	–	2488
2018 Q3	$36K	Sell	2,605 -334	-11%	-$5.16K	﹤0.01%	2096
2018 Q2	$51K	Hold	2,939	–	–	﹤0.01%	2033
2018 Q1	$57K	Buy	+2,939	New	+$52.7K	﹤0.01%	1996
2017 Q3	–	Sell	-1,617	Closed	-$25K	–	2399
2017 Q2	$25K	Sell	1,617 -795	-33%	-$12.8K	﹤0.01%	2216
2017 Q1	$41K	Hold	2,412	–	–	﹤0.01%	2045
2016 Q4	$51K	Buy	+2,412	New	+$51.1K	﹤0.01%	2095

Other funds holding HNNA

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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Panagora Asset Management's HNNA Position: Q4 2018 in Review

Panagora Asset Management sold out of Hennessy Advisors (HNNA) in Q4 2018, closing a stake of 2,605 shares — an estimated $36K sold.

Panagora Asset Management first reported a position in HNNA in Q4 2016 and held it in 6 quarters. The position peaked at $57K in Q1 2018. 31 funds tracked by Wall St. Rank hold HNNA as of Q4 2018.

Panagora Asset Management reported no remaining Hennessy Advisors position as of Q4 2018 after selling out during the quarter.
Panagora Asset Management sold 2,605 Hennessy Advisors shares in Q4 2018, an estimated $36K.
Panagora Asset Management first reported a position in Hennessy Advisors in Q4 2016 and held it in 6 quarters.
Panagora Asset Management's Hennessy Advisors position peaked at $57K in Q1 2018.
31 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.