STRS Ohio’s Hennessy Advisors HNNA Stock Holding History

STRS Ohio’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	-7,350	Closed	-$123K	–	1971
2017 Q1	$123K	Hold	7,350	–	–	﹤0.01%	1604
2016 Q4	$155K	Buy	7,350 +4,936	+204%	+$105K	﹤0.01%	1578
2016 Q3	$57K	Buy	2,414 +914	+61%	+$21.6K	﹤0.01%	1745
2016 Q2	$33K	Buy	+1,500	New	+$32.2K	﹤0.01%	1828

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

STRS Ohio's HNNA Position: Q2 2017 in Review

STRS Ohio sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 7,350 shares — an estimated $123K sold.

STRS Ohio first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $155K in Q4 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

STRS Ohio reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 7,350 Hennessy Advisors shares in Q2 2017, an estimated $123K.
STRS Ohio first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
STRS Ohio's Hennessy Advisors position peaked at $155K in Q4 2016.
41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.