AAP
HA

Ardsley Advisory Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Ardsley Advisory Partners’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
2015
Q1 		– Sell
-25,000
Closed -$651K – 248
2014
Q4 		$651K Buy
+25,000
New +$472K 0.1% 100
2014
Q2 		– Sell
-45,600
Closed -$637K – 300
2014
Q1 		$637K Buy
+45,600
New +$533K 0.1% 115

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's HA Position: Q1 2015 in Review

Ardsley Advisory Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 25,000 shares — an estimated $651K sold.

Ardsley Advisory Partners first reported a position in HA in Q1 2014 and held it in 2 quarters. The position peaked at $651K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • Ardsley Advisory Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 25,000 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $651K.
  • Ardsley Advisory Partners first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Ardsley Advisory Partners's Hawaiian Holdings, Inc. position peaked at $651K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.