Ativo Capital Management LLC Hennessy Advisors Inc Transaction History

Ativo Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$13.55 - $17.67 $738,298 - $962,785	-54,487 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.71 - $19.72 $234,006 - $276,158	-14,004 Reduced 20.45%	54,487 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$15.44 - $17.5 $61,852 - $70,105	4,006 Added 6.21%	68,491 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$14.33 - $16.2 $924,070 - $1.04 Million	64,485	64,485 $996,000

821K

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $91.1M
Description
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...

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