SG Americas Securities’s Hennessy Advisors HNNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,926
Closed -$234K 3327
2017
Q1
$234K Buy
+13,926
New +$256K ﹤0.01% 2328

Other funds holding HNNA

SG Americas Securities's HNNA Position: Q2 2017 in Review

SG Americas Securities sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 13,926 shares — an estimated $234K sold.

SG Americas Securities first reported a position in HNNA in Q1 2017 and held it in 1 quarter. The position peaked at $234K in Q1 2017. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

  • SG Americas Securities reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 13,926 Hennessy Advisors shares in Q2 2017, an estimated $234K.
  • SG Americas Securities first reported a position in Hennessy Advisors in Q1 2017 and held it in 1 quarter.
  • SG Americas Securities's Hennessy Advisors position peaked at $234K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.