State Street’s Hennessy Advisors HNNA Stock Holding History

State Street’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 Q2	–	Sell	-46,105	Closed	-$776K	–	3716
2017 Q1	$776K	Sell	46,105 -3,005	-6%	-$55.2K	﹤0.01%	3322
2016 Q4	$1.04M	Buy	49,110 +6,415	+15%	+$136K	﹤0.01%	3270
2016 Q3	$1.01M	Buy	42,695 +9,746	+30%	+$230K	﹤0.01%	3190
2016 Q2	$736K	Buy	+32,949	New	+$708K	﹤0.01%	3335

Other funds holding HNNA

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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 New York $276B AUM 44.8% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street's HNNA Position: Q2 2017 in Review

State Street sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 46,105 shares — an estimated $776K sold.

State Street first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $1.04M in Q4 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

State Street reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
State Street sold 46,105 Hennessy Advisors shares in Q2 2017, an estimated $776K.
State Street first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
State Street's Hennessy Advisors position peaked at $1.04M in Q4 2016.
41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.