CCS
HA

Crosspoint Capital Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History

Crosspoint Capital Strategies’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
-71,698
Closed -$3.38M – 160
2016
Q1 		$3.38M Buy
+71,698
New +$2.78M 3.21% 4
2015
Q1 		– Sell
-257
Closed -$7K – 766
2014
Q4 		$7K Buy
+257
New +$4.85K ﹤0.01% 554
2014
Q2 		– Sell
-991
Closed -$14K – 644
2014
Q1 		$14K Hold
991
– – 0.01% 424
2013
Q4 		$12K Buy
+991
New +$8.34K ﹤0.01% 410

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

Crosspoint Capital Strategies's HA Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 71,698 shares — an estimated $3.38M sold.

Crosspoint Capital Strategies first reported a position in HA in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 71,698 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $3.38M.
  • Crosspoint Capital Strategies first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Hawaiian Holdings, Inc. position peaked at $3.38M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.