Alambic Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Alambic Investment Management’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,866	Closed	-$1.99M	–	536
2017 Q4	$1.99M	Sell	49,866 -140,715	-74%	-$5.41M	0.24%	149
2017 Q3	$7.16M	Sell	190,581 -77,079	-29%	-$3.27M	0.78%	12
2017 Q2	$12.6M	Buy	267,660 +197,960	+284%	+$10.1M	1.53%	1
2017 Q1	$3.24M	Buy	69,700 +22,500	+48%	+$1.15M	0.4%	57
2016 Q4	$2.69M	Buy	47,200 +37,650	+394%	+$1.92M	0.48%	43
2016 Q3	$464K	Sell	9,550 -24,250	-72%	-$1.1M	0.11%	304
2016 Q2	$1.28M	Buy	33,800 +20,450	+153%	+$865K	0.32%	91
2016 Q1	$630K	Buy	+13,350	New	+$518K	0.2%	186

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alambic Investment Management's HA Position: Q1 2018 in Review

Alambic Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 49,866 shares — an estimated $1.99M sold.

Alambic Investment Management first reported a position in HA in Q1 2016 and held it in 8 quarters. The position peaked at $12.6M in Q2 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Alambic Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 49,866 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $1.99M.
Alambic Investment Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Hawaiian Holdings, Inc. position peaked at $12.6M in Q2 2017.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.