Craig A. Drill’s Hawaiian Holdings, Inc. HA Stock Holding History

Craig A. Drill’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 Q1	–	Sell	-40,900	Closed	-$1.45M	–	21
2015 Q4	$1.45M	Hold	40,900	–	–	1.87%	14
2015 Q3	$1.01M	Buy	+40,900	New	+$975K	1.44%	12
2015 Q2	–	Sell	-72,400	Closed	-$1.59M	–	25
2015 Q1	$1.59M	Buy	+72,400	New	+$1.54M	1.8%	11
2014 Q4	–	Sell	-203,700	Closed	-$2.74M	–	14
2014 Q3	$2.74M	Buy	203,700 +48,200	+31%	+$695K	3.9%	8
2014 Q2	$2.13M	Buy	+155,500	New	+$2.25M	2.24%	11

Other funds holding HA

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Craig A. Drill's HA Position: Q1 2016 in Review

Craig A. Drill sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 40,900 shares — an estimated $1.45M sold.

Craig A. Drill first reported a position in HA in Q2 2014 and held it in 5 quarters. The position peaked at $2.74M in Q3 2014. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

Craig A. Drill reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Craig A. Drill sold 40,900 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $1.45M.
Craig A. Drill first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Craig A. Drill's Hawaiian Holdings, Inc. position peaked at $2.74M in Q3 2014.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Craig A. Drill's 13F filing for Q1 2016, filed 11 May 2016.