CAM
HA

Cortina Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Cortina Asset 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
2016
Q2 		– Sell
-114,734
Closed -$5.41M – 249
2016
Q1 		$5.41M Sell
114,734
-38,864
-25% -$1.51M 0.25% 170
2015
Q4 		$5.43M Sell
153,598
-118,452
-44% -$4.09M 0.25% 157
2015
Q3 		$6.71M Buy
272,050
+200,265
+279% +$4.77M 0.31% 124
2015
Q2 		$1.71M Buy
71,785
+19,702
+38% +$460K 0.08% 179
2015
Q1 		$1.15M Buy
+52,083
New +$1.11M 0.05% 215

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's HA Position: Q2 2016 in Review

Cortina Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 114,734 shares — an estimated $5.41M sold.

Cortina Asset Management first reported a position in HA in Q1 2015 and held it in 5 quarters. The position peaked at $6.71M in Q3 2015. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Cortina Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cortina Asset Management sold 114,734 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $5.41M.
  • Cortina Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • Cortina Asset Management's Hawaiian Holdings, Inc. position peaked at $6.71M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.