Driehaus Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Driehaus Capital 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 Q4	–	Sell	-7,001	Closed	-$340K	–	669
2016 Q3	$340K	Buy	+7,001	New	+$318K	0.01%	446
2016 Q1	–	Sell	-36,972	Closed	-$1.31M	–	658
2015 Q4	$1.31M	Buy	+36,972	New	+$1.28M	0.04%	358
2015 Q3	–	Sell	-127,201	Closed	-$3.02M	–	631
2015 Q2	$3.02M	Sell	127,201 -32,609	-20%	-$762K	0.1%	259
2015 Q1	$3.52M	Sell	159,810 -33,758	-17%	-$719K	0.12%	208
2014 Q4	$5.04M	Sell	193,568 -17,615	-8%	-$332K	0.2%	142
2014 Q3	$2.84M	Buy	211,183 +190,674	+930%	+$2.75M	0.11%	248
2014 Q2	$281K	Sell	20,509 -16,772	-45%	-$242K	0.01%	531
2014 Q1	$520K	Buy	+37,281	New	+$435K	0.02%	449

Other funds holding HA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Driehaus Capital Management's HA Position: Q4 2016 in Review

Driehaus Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 7,001 shares — an estimated $340K sold.

Driehaus Capital Management first reported a position in HA in Q1 2014 and held it in 8 quarters. The position peaked at $5.04M in Q4 2014. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

Driehaus Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Driehaus Capital Management sold 7,001 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $340K.
Driehaus Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Driehaus Capital Management's Hawaiian Holdings, Inc. position peaked at $5.04M in Q4 2014.
311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.