CSS LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

CSS LLC’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	-8,900	Closed	-$232K	–	796
2014 Q4	$232K	Buy	+8,900	New	+$168K	0.01%	607

Other funds holding HA

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CSS LLC's HA Position: Q1 2015 in Review

CSS LLC sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 8,900 shares — an estimated $232K sold.

CSS LLC first reported a position in HA in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

CSS LLC reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 8,900 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $232K.
CSS LLC first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 1 quarter.
CSS LLC's Hawaiian Holdings, Inc. position peaked at $232K in Q4 2014.
178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.